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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 28 523.00 | 17 956.00 | 10 567.00 | 28 523.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 138 787.00 | 17 956.00 | 120 831.00 | 138 787.00 |
060 Merchandise inventory | 279.00 | | 279.00 | 279.00 |
068 Receivables – Trade and related accounts | 2 831.00 | | 2 831.00 | 2 831.00 |
072 Receivables – Other | 2 688.00 | | 2 688.00 | 2 688.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 49 206.00 | | 49 206.00 | 49 206.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 60 268.00 | | 60 268.00 | 60 268.00 |
110 Total Assets | 199 055.00 | 17 956.00 | 181 099.00 | 199 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 68 742.00 | |
136 Profit for the Year | | | 6 001.00 | |
142 Total Equity - Total I | | | 82 743.00 | |
156 Loans and similar debts | | | 57 340.00 | |
166 Suppliers and related accounts | | | 10 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 995.00 | | |
172 Other debts | | | 30 151.00 | |
176 Total debts | | | 98 356.00 | |
180 Liabilities Total | | | 181 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 863.00 | | | 163 863.00 |
226 Operating subsidies received | 7 200.00 | | | 7 200.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 171 259.00 | | | 171 259.00 |
234 Purchases of goods (including customs duties) | 58 711.00 | | | 58 711.00 |
236 Inventory change (goods) | 272.00 | | | 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 704.00 | | | 2 704.00 |
242 Other external expenses | 44 400.00 | | | 44 400.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 5 402.00 | | | 5 402.00 |
24B (including equipment leasing) | 12 615.00 | | | 12 615.00 |
250 Staff compensation | 38 722.00 | | | 38 722.00 |
252 Social security contributions | 8 304.00 | | | 8 304.00 |
254 Depreciation and amortization | 5 292.00 | | | 5 292.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 163 810.00 | | | 163 810.00 |
270 Operating profit | 7 449.00 | | | 7 449.00 |
280 Financial income | 43.00 | | | 43.00 |
294 Financial expenses | 130.00 | | | 130.00 |
306 Income tax's | 1 362.00 | | | 1 362.00 |
310 Profit or loss | 6 001.00 | | | 6 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 787.00 | | | 138 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 471.00 | | | 16 471.00 |
378 Amount of deductible VAT on goods and services | 7 253.00 | | | 7 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
