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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
028 Tangible Assets | 90 209.00 | 57 567.00 | 32 641.00 | 90 209.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 258 904.00 | 57 567.00 | 201 336.00 | 258 904.00 |
060 Merchandise inventory | 2 384.00 | | 2 384.00 | 2 384.00 |
072 Receivables – Other | 21 336.00 | | 21 336.00 | 21 336.00 |
084 Cash | 34 821.00 | | 34 821.00 | 34 821.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 58 663.00 | | 58 663.00 | 58 663.00 |
110 Total Assets | 317 567.00 | 57 567.00 | 260 000.00 | 317 567.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 36 802.00 | |
136 Profit for the Year | | | 54 250.00 | |
142 Total Equity - Total I | | | 206 052.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 4 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 283.00 | | |
172 Other debts | | | 34 619.00 | |
176 Total debts | | | 53 947.00 | |
180 Liabilities Total | | | 260 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 976.00 | 273 433.00 | | 174 976.00 |
226 Operating subsidies received | 25 664.00 | | | 25 664.00 |
230 Other income | 6 548.00 | 2 965.00 | | 6 548.00 |
232 Total operating income excluding VAT | 207 189.00 | 276 399.00 | | 207 189.00 |
234 Purchases of goods (including customs duties) | 44 968.00 | 75 884.00 | | 44 968.00 |
236 Inventory change (goods) | -16.00 | -1 379.00 | | -16.00 |
242 Other external expenses | 32 447.00 | 37 086.00 | | 32 447.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 2 411.00 | 8 704.00 | | 2 411.00 |
250 Staff compensation | 39 968.00 | 65 596.00 | | 39 968.00 |
252 Social security contributions | 17 477.00 | 19 620.00 | | 17 477.00 |
254 Depreciation and amortization | 9 247.00 | 9 282.00 | | 9 247.00 |
262 Other expenses | 491.00 | 634.00 | | 491.00 |
264 Total operating expenses | 146 992.00 | 215 428.00 | | 146 992.00 |
270 Operating profit | 60 197.00 | 60 971.00 | | 60 197.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 1.00 | 8.00 | | 1.00 |
300 Exceptional expenses | 903.00 | | | 903.00 |
306 Income tax's | 5 045.00 | 12 035.00 | | 5 045.00 |
310 Profit or loss | 54 250.00 | 48 931.00 | | 54 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 258 902.00 | | | 258 902.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 332.00 | | | 24 332.00 |
378 Amount of deductible VAT on goods and services | 8 845.00 | | | 8 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
