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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 71 529.00 | 47 190.00 | 24 339.00 | 71 529.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 244 729.00 | 47 190.00 | 197 539.00 | 244 729.00 |
060 Merchandise inventory | 10 435.00 | | 10 435.00 | 10 435.00 |
068 Receivables – Trade and related accounts | 6 556.00 | | 6 556.00 | 6 556.00 |
072 Receivables – Other | 8 034.00 | | 8 034.00 | 8 034.00 |
084 Cash | 78 713.00 | | 78 713.00 | 78 713.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 104 153.00 | | 104 153.00 | 104 153.00 |
110 Total Assets | 348 882.00 | 47 190.00 | 301 692.00 | 348 882.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 147 611.00 | |
136 Profit for the Year | | | 51 050.00 | |
142 Total Equity - Total I | | | 206 661.00 | |
156 Loans and similar debts | | | 53 751.00 | |
166 Suppliers and related accounts | | | 13 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 278.00 | | |
172 Other debts | | | 28 053.00 | |
176 Total debts | | | 95 030.00 | |
180 Liabilities Total | | | 301 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 862.00 | | | 294 862.00 |
218 Production of services sold - France | 7 954.00 | | | 7 954.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 25 901.00 | | | 25 901.00 |
232 Total operating income excluding VAT | 378 717.00 | | | 378 717.00 |
234 Purchases of goods (including customs duties) | 107 130.00 | | | 107 130.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 875.00 | | | 1 875.00 |
242 Other external expenses | 80 526.00 | | | 80 526.00 |
243 (including business tax) | -27 901.00 | | | -27 901.00 |
244 Taxes, duties and similar payments | 4 634.00 | | | 4 634.00 |
250 Staff compensation | 108 343.00 | | | 108 343.00 |
252 Social security contributions | 18 060.00 | | | 18 060.00 |
254 Depreciation and amortization | 6 134.00 | | | 6 134.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 325 862.00 | | | 325 862.00 |
270 Operating profit | 52 855.00 | | | 52 855.00 |
280 Financial income | 663.00 | | | 663.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 1 821.00 | | | 1 821.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
310 Profit or loss | 51 050.00 | | | 51 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 900.00 | | | 6 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 178.00 | | | 3 178.00 |
490 Total Fixed Assets (Gross Value) | 237 175.00 | | | 237 175.00 |
492 Total Fixed Assets (Increases) | 10 078.00 | | | 10 078.00 |
494 Total Fixed Assets (Decreases) | 2 525.00 | | | 2 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 460.00 | | | 33 460.00 |
378 Amount of deductible VAT on goods and services | 24 269.00 | | | 24 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
