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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 12 183.00 | 11 226.00 | 957.00 | 12 183.00 |
040 Financial Assets | 9 483.00 | | 9 483.00 | 9 483.00 |
044 Total Fixed Assets | 181 666.00 | 11 226.00 | 170 440.00 | 181 666.00 |
060 Merchandise inventory | 1 549.00 | | 1 548.00 | 1 549.00 |
068 Receivables – Trade and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
072 Receivables – Other | 7 380.00 | | 7 380.00 | 7 380.00 |
084 Cash | 18 644.00 | | 18 644.00 | 18 644.00 |
096 Total Current Assets + Prepaid Expenses | 31 154.00 | | 31 154.00 | 31 154.00 |
110 Total Assets | 212 820.00 | 11 226.00 | 201 594.00 | 212 820.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 864.00 | |
136 Profit for the Year | | | 10 619.00 | |
142 Total Equity - Total I | | | 57 283.00 | |
166 Suppliers and related accounts | | | 4 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 340.00 | | |
172 Other debts | | | 139 860.00 | |
176 Total debts | | | 144 311.00 | |
180 Liabilities Total | | | 201 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 736.00 | | | 100 736.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 125 906.00 | | | 125 906.00 |
234 Purchases of goods (including customs duties) | 33 625.00 | | | 33 625.00 |
236 Inventory change (goods) | 302.00 | | | 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 997.00 | | | 997.00 |
242 Other external expenses | 56 153.00 | | | 56 153.00 |
243 (including business tax) | -6 081.00 | | | -6 081.00 |
244 Taxes, duties and similar payments | 2 053.00 | | | 2 053.00 |
250 Staff compensation | 19 865.00 | | | 19 865.00 |
252 Social security contributions | 1 632.00 | | | 1 632.00 |
254 Depreciation and amortization | 203.00 | | | 203.00 |
264 Total operating expenses | 114 829.00 | | | 114 829.00 |
270 Operating profit | 11 077.00 | | | 11 077.00 |
294 Financial expenses | 458.00 | | | 458.00 |
310 Profit or loss | 10 619.00 | | | 10 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 180 866.00 | | | 180 866.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 245.00 | | | 10 245.00 |
378 Amount of deductible VAT on goods and services | 13 212.00 | | | 13 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
