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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 13 391.00 | 6 977.00 | 6 414.00 | 13 391.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 142 991.00 | 6 977.00 | 136 014.00 | 142 991.00 |
060 Merchandise inventory | 2 693.00 | | 2 693.00 | 2 693.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 115 517.00 | | 115 517.00 | 115 517.00 |
096 Total Current Assets + Prepaid Expenses | 118 841.00 | | 118 841.00 | 118 841.00 |
110 Total Assets | 261 832.00 | 6 977.00 | 254 855.00 | 261 832.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 17 961.00 | |
136 Profit for the Year | | | 27 141.00 | |
142 Total Equity - Total I | | | 51 703.00 | |
156 Loans and similar debts | | | 133 114.00 | |
166 Suppliers and related accounts | | | 7 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 454.00 | | |
172 Other debts | | | 62 746.00 | |
176 Total debts | | | 203 153.00 | |
180 Liabilities Total | | | 254 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 498.00 | | | 325 498.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 338 500.00 | | | 338 500.00 |
234 Purchases of goods (including customs duties) | 106 288.00 | | | 106 288.00 |
236 Inventory change (goods) | 2 430.00 | | | 2 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 773.00 | | | 3 773.00 |
242 Other external expenses | 86 980.00 | | | 86 980.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
250 Staff compensation | 88 124.00 | | | 88 124.00 |
252 Social security contributions | 16 201.00 | | | 16 201.00 |
254 Depreciation and amortization | 2 657.00 | | | 2 657.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 308 028.00 | | | 308 028.00 |
270 Operating profit | 30 472.00 | | | 30 472.00 |
280 Financial income | 221.00 | | | 221.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 986.00 | | | 986.00 |
306 Income tax's | 2 578.00 | | | 2 578.00 |
310 Profit or loss | 27 141.00 | | | 27 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 140 791.00 | | | 140 791.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 239.00 | | | 33 239.00 |
378 Amount of deductible VAT on goods and services | 21 910.00 | | | 21 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
