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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
028 Tangible Assets | 62 122.00 | 51 962.00 | 10 160.00 | 62 122.00 |
040 Financial Assets | 3 410.00 | | 3 410.00 | 3 410.00 |
044 Total Fixed Assets | 198 032.00 | 51 962.00 | 146 070.00 | 198 032.00 |
060 Merchandise inventory | 3 105.00 | | 3 105.00 | 3 105.00 |
072 Receivables – Other | 2 896.00 | | 2 896.00 | 2 896.00 |
084 Cash | 59 183.00 | | 59 183.00 | 59 183.00 |
096 Total Current Assets + Prepaid Expenses | 65 184.00 | | 65 184.00 | 65 184.00 |
110 Total Assets | 263 216.00 | 51 962.00 | 211 254.00 | 263 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 126 400.00 | |
136 Profit for the Year | | | 5 642.00 | |
142 Total Equity - Total I | | | 140 842.00 | |
166 Suppliers and related accounts | | | 3 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 202.00 | | |
172 Other debts | | | 66 568.00 | |
176 Total debts | | | 70 412.00 | |
180 Liabilities Total | | | 211 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 243.00 | 272 889.00 | | 164 243.00 |
226 Operating subsidies received | 7 271.00 | | | 7 271.00 |
230 Other income | 21 027.00 | | | 21 027.00 |
232 Total operating income excluding VAT | 192 540.00 | 272 889.00 | | 192 540.00 |
234 Purchases of goods (including customs duties) | 44 691.00 | 70 195.00 | | 44 691.00 |
236 Inventory change (goods) | 149.00 | -2 181.00 | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 523.00 | | | 523.00 |
242 Other external expenses | 49 780.00 | 59 211.00 | | 49 780.00 |
243 (including business tax) | 3 171.00 | | | 3 171.00 |
244 Taxes, duties and similar payments | 4 388.00 | 2 974.00 | | 4 388.00 |
250 Staff compensation | 71 872.00 | 77 655.00 | | 71 872.00 |
252 Social security contributions | 11 703.00 | 23 399.00 | | 11 703.00 |
254 Depreciation and amortization | 2 935.00 | 2 433.00 | | 2 935.00 |
262 Other expenses | 558.00 | 1 406.00 | | 558.00 |
264 Total operating expenses | 186 598.00 | 235 091.00 | | 186 598.00 |
270 Operating profit | 5 942.00 | 37 799.00 | | 5 942.00 |
290 Exceptional income | 117.00 | 6 533.00 | | 117.00 |
300 Exceptional expenses | 417.00 | | | 417.00 |
306 Income tax's | | 4 215.00 | | |
310 Profit or loss | 5 642.00 | 40 117.00 | | 5 642.00 |
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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 | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 192.00 | | | 1 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 194 392.00 | | | 194 392.00 |
492 Total Fixed Assets (Increases) | 3 640.00 | | | 3 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 719.00 | | | 18 719.00 |
378 Amount of deductible VAT on goods and services | 8 713.00 | | | 8 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
