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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 80 973.00 | 67 682.00 | 13 291.00 | 80 973.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 296 873.00 | 69 182.00 | 227 691.00 | 296 873.00 |
060 Merchandise inventory | 7 093.00 | | 7 093.00 | 7 093.00 |
072 Receivables – Other | 14 211.00 | | 14 211.00 | 14 211.00 |
084 Cash | 123 128.00 | | 123 128.00 | 123 128.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 145 942.00 | | 145 942.00 | 145 942.00 |
110 Total Assets | 442 816.00 | 69 182.00 | 373 633.00 | 442 816.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 159 559.00 | |
136 Profit for the Year | | | 148 136.00 | |
142 Total Equity - Total I | | | 316 495.00 | |
166 Suppliers and related accounts | | | 11 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 983.00 | | |
172 Other debts | | | 45 678.00 | |
176 Total debts | | | 57 138.00 | |
180 Liabilities Total | | | 373 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 645 718.00 | | | 645 718.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
226 Operating subsidies received | 70 322.00 | | | 70 322.00 |
230 Other income | 76 777.00 | | | 76 777.00 |
232 Total operating income excluding VAT | 794 317.00 | | | 794 317.00 |
234 Purchases of goods (including customs duties) | 188 136.00 | | | 188 136.00 |
236 Inventory change (goods) | 1 785.00 | | | 1 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 694.00 | | | 7 694.00 |
242 Other external expenses | 91 600.00 | | | 91 600.00 |
243 (including business tax) | 7 764.00 | | | 7 764.00 |
244 Taxes, duties and similar payments | 13 845.00 | | | 13 845.00 |
250 Staff compensation | 236 860.00 | | | 236 860.00 |
252 Social security contributions | 73 398.00 | | | 73 398.00 |
254 Depreciation and amortization | 11 513.00 | | | 11 513.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 624 848.00 | | | 624 848.00 |
270 Operating profit | 169 469.00 | | | 169 469.00 |
300 Exceptional expenses | 1 152.00 | | | 1 152.00 |
306 Income tax's | 20 181.00 | | | 20 181.00 |
310 Profit or loss | 148 136.00 | | | 148 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 145.00 | | | 7 145.00 |
490 Total Fixed Assets (Gross Value) | 288 478.00 | | | 288 478.00 |
492 Total Fixed Assets (Increases) | 8 395.00 | | | 8 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 796.00 | | | 67 796.00 |
378 Amount of deductible VAT on goods and services | 30 568.00 | | | 30 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
