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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 24 124.00 | 13 582.00 | 10 542.00 | 24 124.00 |
040 Financial Assets | 9 724.00 | | 9 724.00 | 9 724.00 |
044 Total Fixed Assets | 163 848.00 | 13 582.00 | 150 266.00 | 163 848.00 |
060 Merchandise inventory | 2 633.00 | | 2 633.00 | 2 633.00 |
068 Receivables – Trade and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
080 Sellable securities | | 2.00 | | |
084 Cash | 7 230.00 | | 7 230.00 | 7 230.00 |
096 Total Current Assets + Prepaid Expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
110 Total Assets | 175 565.00 | 13 582.00 | 161 983.00 | 175 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 962.00 | |
136 Profit for the Year | | | 12 393.00 | |
142 Total Equity - Total I | | | 45 856.00 | |
156 Loans and similar debts | | | 61 800.00 | |
166 Suppliers and related accounts | | | 6 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 256.00 | | |
172 Other debts | | | 47 543.00 | |
176 Total debts | | | 116 127.00 | |
180 Liabilities Total | | | 161 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 696.00 | | | 133 696.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 133 707.00 | | | 133 707.00 |
234 Purchases of goods (including customs duties) | 32 079.00 | | | 32 079.00 |
236 Inventory change (goods) | 123.00 | | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | -82.00 | | | -82.00 |
242 Other external expenses | 34 875.00 | | | 34 875.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 38 208.00 | | | 38 208.00 |
252 Social security contributions | 7 483.00 | | | 7 483.00 |
254 Depreciation and amortization | 2 984.00 | | | 2 984.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 117 121.00 | | | 117 121.00 |
270 Operating profit | 16 586.00 | | | 16 586.00 |
294 Financial expenses | 2 301.00 | | | 2 301.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 1 891.00 | | | 1 891.00 |
310 Profit or loss | 12 393.00 | | | 12 393.00 |
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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 | 1 316.00 | | | 1 316.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 163 775.00 | | | 163 775.00 |
492 Total Fixed Assets (Increases) | 74.00 | | | 74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 700.00 | | | 14 700.00 |
378 Amount of deductible VAT on goods and services | 4 931.00 | | | 4 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
