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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 425.00 | 1 425.00 | | 1 425.00 |
028 Tangible Assets | 181 406.00 | 177 355.00 | 4 050.00 | 181 406.00 |
040 Financial Assets | 2 483.00 | | 2 483.00 | 2 483.00 |
044 Total Fixed Assets | 245 314.00 | 178 780.00 | 66 533.00 | 245 314.00 |
060 Merchandise inventory | 6 287.00 | | 6 287.00 | 6 287.00 |
068 Receivables – Trade and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 48 172.00 | | 48 172.00 | 48 172.00 |
096 Total Current Assets + Prepaid Expenses | 58 699.00 | | 58 699.00 | 58 699.00 |
110 Total Assets | 304 013.00 | 178 780.00 | 125 232.00 | 304 013.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 116 921.00 | |
134 Retained Earnings | | | -69 383.00 | |
136 Profit for the Year | | | 5 430.00 | |
142 Total Equity - Total I | | | 63 968.00 | |
166 Suppliers and related accounts | | | 36 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 299.00 | | |
172 Other debts | | | 25 002.00 | |
176 Total debts | | | 61 263.00 | |
180 Liabilities Total | | | 125 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 140.00 | | | 159 140.00 |
218 Production of services sold - France | 4 992.00 | | | 4 992.00 |
226 Operating subsidies received | 2 250.00 | | | 2 250.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 166 596.00 | | | 166 596.00 |
234 Purchases of goods (including customs duties) | 58 206.00 | | | 58 206.00 |
236 Inventory change (goods) | -1 274.00 | | | -1 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 310.00 | | | 3 310.00 |
242 Other external expenses | 34 746.00 | | | 34 746.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 3 693.00 | | | 3 693.00 |
250 Staff compensation | 56 724.00 | | | 56 724.00 |
252 Social security contributions | 1 899.00 | | | 1 899.00 |
254 Depreciation and amortization | 2 890.00 | | | 2 890.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 160 199.00 | | | 160 199.00 |
270 Operating profit | 6 397.00 | | | 6 397.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | 463.00 | | | 463.00 |
310 Profit or loss | 5 430.00 | | | 5 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 244 215.00 | | | 244 215.00 |
492 Total Fixed Assets (Increases) | 1 098.00 | | | 1 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 702.00 | | | 10 702.00 |
378 Amount of deductible VAT on goods and services | 8 279.00 | | | 8 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
