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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 23 433.00 | 11 742.00 | 11 690.00 | 23 433.00 |
040 Financial Assets | 10 306.00 | | 10 306.00 | 10 306.00 |
044 Total Fixed Assets | 233 738.00 | 11 742.00 | 221 996.00 | 233 738.00 |
060 Merchandise inventory | 1 909.00 | | 1 909.00 | 1 909.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 70 707.00 | | 70 707.00 | 70 707.00 |
096 Total Current Assets + Prepaid Expenses | 72 642.00 | | 72 642.00 | 72 642.00 |
110 Total Assets | 306 381.00 | 11 742.00 | 294 638.00 | 306 381.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 105 887.00 | |
136 Profit for the Year | | | 7 853.00 | |
142 Total Equity - Total I | | | 122 540.00 | |
156 Loans and similar debts | | | 83 432.00 | |
166 Suppliers and related accounts | | | 21 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 828.00 | | |
172 Other debts | | | 67 243.00 | |
176 Total debts | | | 172 098.00 | |
180 Liabilities Total | | | 294 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 502.00 | | | 184 502.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 199 676.00 | | | 199 676.00 |
234 Purchases of goods (including customs duties) | 57 969.00 | | | 57 969.00 |
236 Inventory change (goods) | 213.00 | | | 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 768.00 | | | 2 768.00 |
242 Other external expenses | 75 124.00 | | | 75 124.00 |
243 (including business tax) | 5 894.00 | | | 5 894.00 |
244 Taxes, duties and similar payments | 5 640.00 | | | 5 640.00 |
250 Staff compensation | 50 206.00 | | | 50 206.00 |
252 Social security contributions | 12 217.00 | | | 12 217.00 |
254 Depreciation and amortization | 3 536.00 | | | 3 536.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 207 734.00 | | | 207 734.00 |
270 Operating profit | -8 058.00 | | | -8 058.00 |
290 Exceptional income | 16 391.00 | | | 16 391.00 |
294 Financial expenses | 480.00 | | | 480.00 |
310 Profit or loss | 7 853.00 | | | 7 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 243.00 | | | 243.00 |
490 Total Fixed Assets (Gross Value) | 225 495.00 | | | 225 495.00 |
492 Total Fixed Assets (Increases) | 8 243.00 | | | 8 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 843.00 | | | 18 843.00 |
378 Amount of deductible VAT on goods and services | 17 384.00 | | | 17 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
