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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 22 266.00 | 18 435.00 | 3 831.00 | 22 266.00 |
040 Financial Assets | 14 622.00 | | 14 622.00 | 14 622.00 |
044 Total Fixed Assets | 141 888.00 | 18 435.00 | 123 453.00 | 141 888.00 |
060 Merchandise inventory | 1 640.00 | | 1 640.00 | 1 640.00 |
072 Receivables – Other | 3 063.00 | | 3 063.00 | 3 063.00 |
084 Cash | 84 717.00 | | 84 717.00 | 84 717.00 |
096 Total Current Assets + Prepaid Expenses | 89 421.00 | | 89 421.00 | 89 421.00 |
110 Total Assets | 231 309.00 | 18 435.00 | 212 874.00 | 231 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 495.00 | |
136 Profit for the Year | | | 8 133.00 | |
142 Total Equity - Total I | | | 58 428.00 | |
156 Loans and similar debts | | | 9 448.00 | |
166 Suppliers and related accounts | | | 48 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 096.00 | | |
172 Other debts | | | 105 878.00 | |
176 Total debts | | | 154 446.00 | |
180 Liabilities Total | | | 212 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 395.00 | | | 207 395.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 207 399.00 | | | 207 399.00 |
234 Purchases of goods (including customs duties) | 78 629.00 | | | 78 629.00 |
236 Inventory change (goods) | -756.00 | | | -756.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 748.00 | | | 1 748.00 |
242 Other external expenses | 50 430.00 | | | 50 430.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 3 710.00 | | | 3 710.00 |
250 Staff compensation | 43 633.00 | | | 43 633.00 |
252 Social security contributions | 20 024.00 | | | 20 024.00 |
254 Depreciation and amortization | 1 409.00 | | | 1 409.00 |
264 Total operating expenses | 198 828.00 | | | 198 828.00 |
270 Operating profit | 8 571.00 | | | 8 571.00 |
280 Financial income | 142.00 | | | 142.00 |
290 Exceptional income | 666.00 | | | 666.00 |
294 Financial expenses | 171.00 | | | 171.00 |
306 Income tax's | 1 075.00 | | | 1 075.00 |
310 Profit or loss | 8 133.00 | | | 8 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 141 888.00 | | | 141 888.00 |
492 Total Fixed Assets (Increases) | 378.00 | | | 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 679.00 | | | 12 679.00 |
378 Amount of deductible VAT on goods and services | 8 568.00 | | | 8 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
