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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 | 81 330.00 | | 81 330.00 | 81 330.00 |
014 Intangible Assets - Other | 5 759.00 | 2 546.00 | 3 213.00 | 5 759.00 |
028 Tangible Assets | 9 929.00 | 5 897.00 | 4 032.00 | 9 929.00 |
044 Total Fixed Assets | 97 018.00 | 8 443.00 | 88 575.00 | 97 018.00 |
060 Merchandise inventory | 2 005.00 | | 2 005.00 | 2 005.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 95 783.00 | | 95 783.00 | 95 783.00 |
096 Total Current Assets + Prepaid Expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
110 Total Assets | 195 017.00 | 8 443.00 | 186 574.00 | 195 017.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 45 564.00 | |
142 Total Equity - Total I | | | 55 564.00 | |
166 Suppliers and related accounts | | | 3 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 110.00 | | |
172 Other debts | | | 127 304.00 | |
176 Total debts | | | 131 011.00 | |
180 Liabilities Total | | | 186 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 859.00 | | | 288 859.00 |
226 Operating subsidies received | 10 504.00 | | | 10 504.00 |
230 Other income | 4 095.00 | | | 4 095.00 |
232 Total operating income excluding VAT | 303 458.00 | | | 303 458.00 |
234 Purchases of goods (including customs duties) | 95 838.00 | | | 95 838.00 |
236 Inventory change (goods) | -2 005.00 | | | -2 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 275.00 | | | 2 275.00 |
242 Other external expenses | 56 699.00 | | | 56 699.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
24B (including equipment leasing) | 2 694.00 | | | 2 694.00 |
250 Staff compensation | 68 356.00 | | | 68 356.00 |
252 Social security contributions | 19 728.00 | | | 19 728.00 |
254 Depreciation and amortization | 8 443.00 | | | 8 443.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 250 965.00 | | | 250 965.00 |
270 Operating profit | 52 493.00 | | | 52 493.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 6 625.00 | | | 6 625.00 |
310 Profit or loss | 45 564.00 | | | 45 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 330.00 | | | 81 330.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 759.00 | | | 5 759.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 929.00 | | | 6 929.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 97 018.00 | | | 97 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 508.00 | | | 29 508.00 |
378 Amount of deductible VAT on goods and services | 14 913.00 | | | 14 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
