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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 25 336.00 | 19 134.00 | 6 202.00 | 25 336.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 195 620.00 | 19 134.00 | 176 487.00 | 195 620.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 34 846.00 | | 34 846.00 | 34 846.00 |
096 Total Current Assets + Prepaid Expenses | 36 148.00 | | 36 148.00 | 36 148.00 |
110 Total Assets | 231 769.00 | 19 134.00 | 212 635.00 | 231 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 88 901.00 | |
136 Profit for the Year | | | 16 012.00 | |
142 Total Equity - Total I | | | 113 712.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 17 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 044.00 | | |
172 Other debts | | | 64 749.00 | |
176 Total debts | | | 98 923.00 | |
180 Liabilities Total | | | 212 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 664.00 | | | 226 664.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 12 936.00 | | | 12 936.00 |
232 Total operating income excluding VAT | 259 600.00 | | | 259 600.00 |
234 Purchases of goods (including customs duties) | 99 897.00 | | | 99 897.00 |
236 Inventory change (goods) | 4 088.00 | | | 4 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 308.00 | | | 1 308.00 |
242 Other external expenses | 42 027.00 | | | 42 027.00 |
244 Taxes, duties and similar payments | 4 008.00 | | | 4 008.00 |
250 Staff compensation | 78 875.00 | | | 78 875.00 |
252 Social security contributions | 8 705.00 | | | 8 705.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
264 Total operating expenses | 240 763.00 | | | 240 763.00 |
270 Operating profit | 18 837.00 | | | 18 837.00 |
306 Income tax's | 2 825.00 | | | 2 825.00 |
310 Profit or loss | 16 012.00 | | | 16 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 194 470.00 | | | 194 470.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 067.00 | | | 18 067.00 |
378 Amount of deductible VAT on goods and services | 10 638.00 | | | 10 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
