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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 52 943.00 | 33 436.00 | 19 506.00 | 52 943.00 |
040 Financial Assets | 5 091.00 | | 5 091.00 | 5 091.00 |
044 Total Fixed Assets | 238 034.00 | 33 436.00 | 204 597.00 | 238 034.00 |
060 Merchandise inventory | 7 321.00 | | 7 321.00 | 7 321.00 |
072 Receivables – Other | 2 228.00 | | 2 228.00 | 2 228.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 103 478.00 | | 103 478.00 | 103 478.00 |
096 Total Current Assets + Prepaid Expenses | 113 127.00 | | 113 127.00 | 113 127.00 |
110 Total Assets | 351 160.00 | 33 436.00 | 317 724.00 | 351 160.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 405.00 | |
136 Profit for the Year | | | 18 907.00 | |
142 Total Equity - Total I | | | 109 112.00 | |
156 Loans and similar debts | | | 75 920.00 | |
166 Suppliers and related accounts | | | 17 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 634.00 | | |
172 Other debts | | | 114 799.00 | |
176 Total debts | | | 208 613.00 | |
180 Liabilities Total | | | 317 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 563.00 | | | 482 563.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 411.00 | | | 411.00 |
232 Total operating income excluding VAT | 490 474.00 | | | 490 474.00 |
234 Purchases of goods (including customs duties) | 120 205.00 | | | 120 205.00 |
236 Inventory change (goods) | 2 560.00 | | | 2 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 940.00 | | | 12 940.00 |
242 Other external expenses | 169 629.00 | | | 169 629.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 5 237.00 | | | 5 237.00 |
250 Staff compensation | 121 309.00 | | | 121 309.00 |
252 Social security contributions | 29 056.00 | | | 29 056.00 |
254 Depreciation and amortization | 7 850.00 | | | 7 850.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 468 998.00 | | | 468 998.00 |
270 Operating profit | 21 476.00 | | | 21 476.00 |
280 Financial income | 242.00 | | | 242.00 |
294 Financial expenses | 798.00 | | | 798.00 |
306 Income tax's | 2 013.00 | | | 2 013.00 |
310 Profit or loss | 18 907.00 | | | 18 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 237 921.00 | | | 237 921.00 |
492 Total Fixed Assets (Increases) | 113.00 | | | 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 837.00 | | | 48 837.00 |
378 Amount of deductible VAT on goods and services | 32 860.00 | | | 32 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
