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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 76 128.00 | 69 495.00 | 6 632.00 | 76 128.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 157 158.00 | 69 495.00 | 87 662.00 | 157 158.00 |
060 Merchandise inventory | 5 524.00 | | 5 524.00 | 5 524.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 62 476.00 | | 62 476.00 | 62 476.00 |
096 Total Current Assets + Prepaid Expenses | 68 211.00 | | 68 211.00 | 68 211.00 |
110 Total Assets | 225 369.00 | 69 495.00 | 155 874.00 | 225 369.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 25 420.00 | |
136 Profit for the Year | | | 7 941.00 | |
142 Total Equity - Total I | | | 84 461.00 | |
156 Loans and similar debts | | | 43 624.00 | |
166 Suppliers and related accounts | | | 5 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 636.00 | | |
172 Other debts | | | 22 193.00 | |
176 Total debts | | | 71 413.00 | |
180 Liabilities Total | | | 155 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 999.00 | | | 198 999.00 |
226 Operating subsidies received | 25 239.00 | | | 25 239.00 |
230 Other income | 9 281.00 | | | 9 281.00 |
232 Total operating income excluding VAT | 233 519.00 | | | 233 519.00 |
234 Purchases of goods (including customs duties) | 84 723.00 | | | 84 723.00 |
236 Inventory change (goods) | 1 978.00 | | | 1 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 823.00 | | | 5 823.00 |
242 Other external expenses | 54 532.00 | | | 54 532.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 62 171.00 | | | 62 171.00 |
252 Social security contributions | 7 471.00 | | | 7 471.00 |
254 Depreciation and amortization | 7 574.00 | | | 7 574.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 225 255.00 | | | 225 255.00 |
270 Operating profit | 8 264.00 | | | 8 264.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 7 941.00 | | | 7 941.00 |
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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 | 695.00 | | | 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 155 000.00 | | | 155 000.00 |
492 Total Fixed Assets (Increases) | 2 158.00 | | | 2 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 697.00 | | | 20 697.00 |
378 Amount of deductible VAT on goods and services | 10 602.00 | | | 10 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
