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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 27 551.00 | 5 224.00 | 22 327.00 | 27 551.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 242 201.00 | 5 224.00 | 236 977.00 | 242 201.00 |
050 Raw materials, supplies, in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
060 Merchandise inventory | 1 875.00 | | 1 875.00 | 1 875.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 65 486.00 | | 65 486.00 | 65 486.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 70 886.00 | | 70 886.00 | 70 886.00 |
110 Total Assets | 313 087.00 | 5 224.00 | 307 863.00 | 313 087.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 711.00 | |
136 Profit for the Year | | | 17 747.00 | |
142 Total Equity - Total I | | | 32 958.00 | |
156 Loans and similar debts | | | 187 460.00 | |
166 Suppliers and related accounts | | | 12 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 796.00 | | |
172 Other debts | | | 75 152.00 | |
176 Total debts | | | 274 904.00 | |
180 Liabilities Total | | | 307 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 104.00 | | | 189 104.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 204 271.00 | | | 204 271.00 |
234 Purchases of goods (including customs duties) | 3 699.00 | | | 3 699.00 |
236 Inventory change (goods) | -422.00 | | | -422.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 112.00 | | | 66 112.00 |
240 Inventory changes (raw materials and supplies) | -367.00 | | | -367.00 |
242 Other external expenses | 51 488.00 | | | 51 488.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | 2 587.00 | | | 2 587.00 |
250 Staff compensation | 51 531.00 | | | 51 531.00 |
252 Social security contributions | 6 720.00 | | | 6 720.00 |
254 Depreciation and amortization | 2 552.00 | | | 2 552.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 183 914.00 | | | 183 914.00 |
270 Operating profit | 20 357.00 | | | 20 357.00 |
294 Financial expenses | 2 154.00 | | | 2 154.00 |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | 17 747.00 | | | 17 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 238 914.00 | | | 238 914.00 |
492 Total Fixed Assets (Increases) | 3 287.00 | | | 3 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 196.00 | | | 19 196.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 7 644.00 | | | 7 644.00 |
