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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 | 29 125.00 | | 29 125.00 | 29 125.00 |
028 Tangible Assets | 42 609.00 | 42 584.00 | 24.00 | 42 609.00 |
040 Financial Assets | 4 116.00 | | 4 116.00 | 4 116.00 |
044 Total Fixed Assets | 75 850.00 | 42 584.00 | 33 266.00 | 75 850.00 |
060 Merchandise inventory | 1 471.00 | | 1 471.00 | 1 471.00 |
068 Receivables – Trade and related accounts | 3 980.00 | | 3 980.00 | 3 980.00 |
072 Receivables – Other | 1 474.00 | | 1 474.00 | 1 474.00 |
084 Cash | 36 423.00 | | 36 423.00 | 36 423.00 |
096 Total Current Assets + Prepaid Expenses | 43 348.00 | | 43 348.00 | 43 348.00 |
110 Total Assets | 119 198.00 | 42 584.00 | 76 614.00 | 119 198.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 061.00 | |
136 Profit for the Year | | | 8 290.00 | |
142 Total Equity - Total I | | | 20 736.00 | |
166 Suppliers and related accounts | | | 22 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 254.00 | | |
172 Other debts | | | 33 213.00 | |
176 Total debts | | | 55 878.00 | |
180 Liabilities Total | | | 76 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 637.00 | | | 188 637.00 |
226 Operating subsidies received | 3 168.00 | | | 3 168.00 |
230 Other income | 4 264.00 | | | 4 264.00 |
232 Total operating income excluding VAT | 196 069.00 | | | 196 069.00 |
234 Purchases of goods (including customs duties) | 76 294.00 | | | 76 294.00 |
236 Inventory change (goods) | 2 261.00 | | | 2 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 634.00 | | | 634.00 |
242 Other external expenses | 33 528.00 | | | 33 528.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 2 786.00 | | | 2 786.00 |
250 Staff compensation | 51 753.00 | | | 51 753.00 |
252 Social security contributions | 17 705.00 | | | 17 705.00 |
254 Depreciation and amortization | 1 282.00 | | | 1 282.00 |
262 Other expenses | 875.00 | | | 875.00 |
264 Total operating expenses | 187 120.00 | | | 187 120.00 |
270 Operating profit | 8 949.00 | | | 8 949.00 |
290 Exceptional income | 68 928.00 | | | 68 928.00 |
300 Exceptional expenses | 29 125.00 | | | 29 125.00 |
306 Income tax's | 659.00 | | | 659.00 |
310 Profit or loss | 8 290.00 | | | 8 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 29 125.00 | | | 29 125.00 |
490 Total Fixed Assets (Gross Value) | 102 374.00 | | | 102 374.00 |
494 Total Fixed Assets (Decreases) | 26 524.00 | | | 26 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 046.00 | | | 6 046.00 |
378 Amount of deductible VAT on goods and services | 4 705.00 | | | 4 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
