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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 49 643.00 | 28 812.00 | 20 830.00 | 49 643.00 |
044 Total Fixed Assets | 150 843.00 | 30 012.00 | 120 830.00 | 150 843.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 23 279.00 | | 23 279.00 | 23 279.00 |
084 Cash | 71 531.00 | | 71 531.00 | 71 531.00 |
096 Total Current Assets + Prepaid Expenses | 107 310.00 | | 107 310.00 | 107 310.00 |
110 Total Assets | 258 154.00 | 30 012.00 | 228 141.00 | 258 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 483.00 | |
136 Profit for the Year | | | 50 935.00 | |
142 Total Equity - Total I | | | 71 518.00 | |
156 Loans and similar debts | | | 50 159.00 | |
166 Suppliers and related accounts | | | 5 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 100 501.00 | |
176 Total debts | | | 156 622.00 | |
180 Liabilities Total | | | 228 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 442.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 204.00 | | | 248 204.00 |
218 Production of services sold - France | 2 843.00 | | | 2 843.00 |
226 Operating subsidies received | 51 550.00 | | | 51 550.00 |
232 Total operating income excluding VAT | 302 597.00 | | | 302 597.00 |
234 Purchases of goods (including customs duties) | 109 882.00 | | | 109 882.00 |
236 Inventory change (goods) | -10 380.00 | | | -10 380.00 |
242 Other external expenses | 63 892.00 | | | 63 892.00 |
244 Taxes, duties and similar payments | 6 442.00 | | | 6 442.00 |
250 Staff compensation | 57 465.00 | | | 57 465.00 |
252 Social security contributions | 16 075.00 | | | 16 075.00 |
254 Depreciation and amortization | 7 178.00 | | | 7 178.00 |
264 Total operating expenses | 250 557.00 | | | 250 557.00 |
270 Operating profit | 52 039.00 | | | 52 039.00 |
290 Exceptional income | 465.00 | | | 465.00 |
294 Financial expenses | 878.00 | | | 878.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
310 Profit or loss | 50 935.00 | | | 50 935.00 |
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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 | 872.00 | | | 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 569.00 | | | 1 569.00 |
490 Total Fixed Assets (Gross Value) | 148 401.00 | | | 148 401.00 |
492 Total Fixed Assets (Increases) | 2 442.00 | | | 2 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 291.00 | | | 29 291.00 |
378 Amount of deductible VAT on goods and services | 12 907.00 | | | 12 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
