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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
028 Tangible Assets | 65 830.00 | 46 203.00 | 19 627.00 | 65 830.00 |
040 Financial Assets | 6 830.00 | | 6 830.00 | 6 830.00 |
044 Total Fixed Assets | 330 660.00 | 46 203.00 | 284 457.00 | 330 660.00 |
060 Merchandise inventory | 3 508.00 | | 3 508.00 | 3 508.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 2 093.00 | | 2 093.00 | 2 093.00 |
084 Cash | 183 802.00 | | 183 802.00 | 183 802.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 189 610.00 | | 189 610.00 | 189 610.00 |
110 Total Assets | 520 271.00 | 46 203.00 | 474 067.00 | 520 271.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 214 984.00 | |
136 Profit for the Year | | | 13 366.00 | |
142 Total Equity - Total I | | | 237 149.00 | |
156 Loans and similar debts | | | 128 144.00 | |
166 Suppliers and related accounts | | | 25 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 332.00 | | |
172 Other debts | | | 83 688.00 | |
176 Total debts | | | 236 918.00 | |
180 Liabilities Total | | | 474 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 384.00 | | | 265 384.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 269 892.00 | | | 269 892.00 |
234 Purchases of goods (including customs duties) | 87 569.00 | | | 87 569.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 350.00 | | | 5 350.00 |
242 Other external expenses | 39 252.00 | | | 39 252.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 2 410.00 | | | 2 410.00 |
250 Staff compensation | 98 584.00 | | | 98 584.00 |
252 Social security contributions | 13 083.00 | | | 13 083.00 |
254 Depreciation and amortization | 6 551.00 | | | 6 551.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 252 972.00 | | | 252 972.00 |
270 Operating profit | 16 920.00 | | | 16 920.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 2 424.00 | | | 2 424.00 |
310 Profit or loss | 13 366.00 | | | 13 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 825.00 | | | 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 833.00 | | | 4 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 739.00 | | | 2 739.00 |
490 Total Fixed Assets (Gross Value) | 322 263.00 | | | 322 263.00 |
492 Total Fixed Assets (Increases) | 8 397.00 | | | 8 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 991.00 | | | 26 991.00 |
378 Amount of deductible VAT on goods and services | 10 533.00 | | | 10 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
