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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 36 994.00 | 28 996.00 | 7 998.00 | 36 994.00 |
044 Total Fixed Assets | 143 994.00 | 28 996.00 | 114 998.00 | 143 994.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 35 193.00 | | 35 193.00 | 35 193.00 |
084 Cash | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 38 564.00 | | 38 564.00 | 38 564.00 |
110 Total Assets | 182 558.00 | 28 996.00 | 153 562.00 | 182 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 066.00 | |
136 Profit for the Year | | | 37 354.00 | |
142 Total Equity - Total I | | | 87 520.00 | |
156 Loans and similar debts | | | 37 323.00 | |
166 Suppliers and related accounts | | | 6 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 806.00 | | |
172 Other debts | | | 21 884.00 | |
176 Total debts | | | 66 042.00 | |
180 Liabilities Total | | | 153 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 730.00 | |
195 Of which payables due in more than one year | | | 3 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 082.00 | 212 958.00 | | 167 082.00 |
226 Operating subsidies received | 33 197.00 | | | 33 197.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 200 280.00 | 212 959.00 | | 200 280.00 |
234 Purchases of goods (including customs duties) | 54 500.00 | 65 816.00 | | 54 500.00 |
236 Inventory change (goods) | 820.00 | 1 180.00 | | 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 949.00 | 1 280.00 | | 949.00 |
242 Other external expenses | 44 809.00 | 60 004.00 | | 44 809.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 2 350.00 | 2 292.00 | | 2 350.00 |
250 Staff compensation | 47 862.00 | 40 655.00 | | 47 862.00 |
252 Social security contributions | 5 219.00 | 6 936.00 | | 5 219.00 |
254 Depreciation and amortization | 2 159.00 | 2 148.00 | | 2 159.00 |
262 Other expenses | 3 002.00 | 614.00 | | 3 002.00 |
264 Total operating expenses | 161 670.00 | 180 925.00 | | 161 670.00 |
270 Operating profit | 38 610.00 | 32 034.00 | | 38 610.00 |
290 Exceptional income | | 328.00 | | |
294 Financial expenses | 454.00 | 306.00 | | 454.00 |
300 Exceptional expenses | | 2 573.00 | | |
306 Income tax's | 802.00 | 4 422.00 | | 802.00 |
310 Profit or loss | 37 354.00 | 25 061.00 | | 37 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 730.00 | | | 6 730.00 |
490 Total Fixed Assets (Gross Value) | 137 264.00 | | | 137 264.00 |
492 Total Fixed Assets (Increases) | 6 730.00 | | | 6 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 129.00 | | | 19 129.00 |
378 Amount of deductible VAT on goods and services | 8 282.00 | | | 8 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
