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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 8 782.00 | 2 309.00 | 6 473.00 | 8 782.00 |
040 Financial Assets | 21 554.00 | | 21 554.00 | 21 554.00 |
044 Total Fixed Assets | 88 336.00 | 2 309.00 | 86 027.00 | 88 336.00 |
060 Merchandise inventory | 4 481.00 | | 4 481.00 | 4 481.00 |
072 Receivables – Other | 10 640.00 | | 10 640.00 | 10 640.00 |
084 Cash | 65 264.00 | | 65 264.00 | 65 264.00 |
096 Total Current Assets + Prepaid Expenses | 80 385.00 | | 80 385.00 | 80 385.00 |
110 Total Assets | 168 720.00 | 2 309.00 | 166 412.00 | 168 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 052.00 | |
136 Profit for the Year | | | 27 676.00 | |
142 Total Equity - Total I | | | 50 528.00 | |
156 Loans and similar debts | | | 37 204.00 | |
166 Suppliers and related accounts | | | 63 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 470.00 | | |
172 Other debts | | | 14 787.00 | |
176 Total debts | | | 115 884.00 | |
180 Liabilities Total | | | 166 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 855.00 | | | 220 855.00 |
226 Operating subsidies received | 50 100.00 | | | 50 100.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 270 965.00 | | | 270 965.00 |
234 Purchases of goods (including customs duties) | 99 863.00 | | | 99 863.00 |
236 Inventory change (goods) | 406.00 | | | 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 110 759.00 | | | 110 759.00 |
243 (including business tax) | -20 741.00 | | | -20 741.00 |
244 Taxes, duties and similar payments | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 24 538.00 | | | 24 538.00 |
252 Social security contributions | 2 326.00 | | | 2 326.00 |
254 Depreciation and amortization | 2 570.00 | | | 2 570.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 242 878.00 | | | 242 878.00 |
270 Operating profit | 28 087.00 | | | 28 087.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 543.00 | | | 543.00 |
300 Exceptional expenses | 12 868.00 | | | 12 868.00 |
310 Profit or loss | 27 676.00 | | | 27 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 319.00 | | | 2 319.00 |
482 INCREASES Financial Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 104 656.00 | | | 104 656.00 |
492 Total Fixed Assets (Increases) | 2 860.00 | | | 2 860.00 |
494 Total Fixed Assets (Decreases) | 19 180.00 | | | 19 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 727.00 | | | 12 727.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 273.00 | | | 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 171.00 | | | 44 171.00 |
378 Amount of deductible VAT on goods and services | 42 753.00 | | | 42 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
