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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 | 53 300.00 | | 53 300.00 | 53 300.00 |
028 Tangible Assets | 48 825.00 | 46 842.00 | 1 983.00 | 48 825.00 |
044 Total Fixed Assets | 102 125.00 | 46 842.00 | 55 283.00 | 102 125.00 |
060 Merchandise inventory | 15 203.00 | | 15 203.00 | 15 203.00 |
072 Receivables – Other | 46 372.00 | | 46 372.00 | 46 372.00 |
080 Sellable securities | 2 179.00 | | 2 179.00 | 2 179.00 |
084 Cash | 31 408.00 | | 31 408.00 | 31 408.00 |
096 Total Current Assets + Prepaid Expenses | 95 162.00 | | 95 162.00 | 95 162.00 |
110 Total Assets | 197 287.00 | 46 842.00 | 150 445.00 | 197 287.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 946.00 | |
134 Retained Earnings | | | 84 356.00 | |
136 Profit for the Year | | | 2 897.00 | |
142 Total Equity - Total I | | | 113 699.00 | |
156 Loans and similar debts | | | 1 715.00 | |
166 Suppliers and related accounts | | | 7 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 398.00 | | |
172 Other debts | | | 27 353.00 | |
176 Total debts | | | 36 746.00 | |
180 Liabilities Total | | | 150 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 854.00 | |
199 Of which current accounts of debit partners | | | 23 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 380.00 | | | 99 380.00 |
226 Operating subsidies received | 21 823.00 | | | 21 823.00 |
230 Other income | -2 507.00 | | | -2 507.00 |
232 Total operating income excluding VAT | 121 203.00 | | | 121 203.00 |
234 Purchases of goods (including customs duties) | 46 632.00 | | | 46 632.00 |
236 Inventory change (goods) | 5 751.00 | | | 5 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 45 553.00 | | | 45 553.00 |
244 Taxes, duties and similar payments | 758.00 | | | 758.00 |
24B (including equipment leasing) | 2 864.00 | | | 2 864.00 |
250 Staff compensation | 17 250.00 | | | 17 250.00 |
252 Social security contributions | 416.00 | | | 416.00 |
254 Depreciation and amortization | 887.00 | | | 887.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 117 406.00 | | | 117 406.00 |
270 Operating profit | 3 797.00 | | | 3 797.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 2 897.00 | | | 2 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 854.00 | | | 2 854.00 |
490 Total Fixed Assets (Gross Value) | 102 125.00 | | | 102 125.00 |
492 Total Fixed Assets (Increases) | 2 854.00 | | | 2 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 802.00 | | | 15 802.00 |
378 Amount of deductible VAT on goods and services | 12 124.00 | | | 12 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
