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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 35 765.00 | 27 992.00 | 7 773.00 | 35 765.00 |
040 Financial Assets | 7 515.00 | | 7 515.00 | 7 515.00 |
044 Total Fixed Assets | 213 280.00 | 27 992.00 | 185 288.00 | 213 280.00 |
060 Merchandise inventory | 3 732.00 | | 3 732.00 | 3 732.00 |
068 Receivables – Trade and related accounts | 675.00 | | 675.00 | 675.00 |
072 Receivables – Other | 5 801.00 | | 5 801.00 | 5 801.00 |
084 Cash | 52 274.00 | | 52 274.00 | 52 274.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 63 482.00 | | 63 482.00 | 63 482.00 |
110 Total Assets | 276 762.00 | 27 992.00 | 248 770.00 | 276 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 134 598.00 | |
136 Profit for the Year | | | 13 119.00 | |
142 Total Equity - Total I | | | 156 516.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 14 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 268.00 | | |
172 Other debts | | | 27 953.00 | |
176 Total debts | | | 92 253.00 | |
180 Liabilities Total | | | 248 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 751.00 | | | 244 751.00 |
226 Operating subsidies received | 5 166.00 | | | 5 166.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 249 960.00 | | | 249 960.00 |
234 Purchases of goods (including customs duties) | 60 272.00 | | | 60 272.00 |
236 Inventory change (goods) | 2 994.00 | | | 2 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 298.00 | | | 8 298.00 |
242 Other external expenses | 41 841.00 | | | 41 841.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 2 134.00 | | | 2 134.00 |
250 Staff compensation | 94 957.00 | | | 94 957.00 |
252 Social security contributions | 22 388.00 | | | 22 388.00 |
254 Depreciation and amortization | 3 080.00 | | | 3 080.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 235 967.00 | | | 235 967.00 |
270 Operating profit | 13 994.00 | | | 13 994.00 |
280 Financial income | 528.00 | | | 528.00 |
306 Income tax's | 1 403.00 | | | 1 403.00 |
310 Profit or loss | 13 119.00 | | | 13 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 280.00 | | | 213 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 852.00 | | | 24 852.00 |
378 Amount of deductible VAT on goods and services | 11 038.00 | | | 11 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
