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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 | 295 751.00 | | 295 751.00 | 295 751.00 |
028 Tangible Assets | 52 280.00 | 49 578.00 | 2 702.00 | 52 280.00 |
040 Financial Assets | 20 838.00 | | 20 838.00 | 20 838.00 |
044 Total Fixed Assets | 368 869.00 | 49 578.00 | 319 291.00 | 368 869.00 |
060 Merchandise inventory | 3 709.00 | | 3 709.00 | 3 709.00 |
072 Receivables – Other | 30 146.00 | | 30 146.00 | 30 146.00 |
084 Cash | 87 635.00 | | 87 635.00 | 87 635.00 |
096 Total Current Assets + Prepaid Expenses | 121 490.00 | | 121 490.00 | 121 490.00 |
110 Total Assets | 490 359.00 | 49 578.00 | 440 781.00 | 490 359.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 260 167.00 | |
136 Profit for the Year | | | 23 552.00 | |
142 Total Equity - Total I | | | 292 104.00 | |
156 Loans and similar debts | | | 137 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 601.00 | | |
172 Other debts | | | 11 590.00 | |
176 Total debts | | | 148 677.00 | |
180 Liabilities Total | | | 440 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 994.00 | | | 242 994.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
232 Total operating income excluding VAT | 265 994.00 | | | 265 994.00 |
234 Purchases of goods (including customs duties) | 69 788.00 | | | 69 788.00 |
236 Inventory change (goods) | 625.00 | | | 625.00 |
242 Other external expenses | 100 628.00 | | | 100 628.00 |
243 (including business tax) | 2 885.00 | | | 2 885.00 |
244 Taxes, duties and similar payments | 4 915.00 | | | 4 915.00 |
250 Staff compensation | 60 235.00 | | | 60 235.00 |
252 Social security contributions | 25 925.00 | | | 25 925.00 |
254 Depreciation and amortization | 812.00 | | | 812.00 |
262 Other expenses | 1 175.00 | | | 1 175.00 |
264 Total operating expenses | 264 103.00 | | | 264 103.00 |
270 Operating profit | 1 891.00 | | | 1 891.00 |
290 Exceptional income | 23 500.00 | | | 23 500.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 1 051.00 | | | 1 051.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | 23 552.00 | | | 23 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 501.00 | | | 3 501.00 |
490 Total Fixed Assets (Gross Value) | 365 368.00 | | | 365 368.00 |
492 Total Fixed Assets (Increases) | 3 501.00 | | | 3 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 280.00 | | | 28 280.00 |
378 Amount of deductible VAT on goods and services | 15 302.00 | | | 15 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
