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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 56 661.00 | 53 095.00 | 3 566.00 | 56 661.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 266 783.00 | 53 095.00 | 213 688.00 | 266 783.00 |
060 Merchandise inventory | 15 795.00 | | 15 795.00 | 15 795.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 26 137.00 | | 26 137.00 | 26 137.00 |
084 Cash | 14 789.00 | | 14 789.00 | 14 789.00 |
092 Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
096 Total Current Assets + Prepaid Expenses | 61 569.00 | | 61 569.00 | 61 569.00 |
110 Total Assets | 328 352.00 | 53 095.00 | 275 257.00 | 328 352.00 |
120 Share or Individual Capital | | | 94 000.00 | |
126 Legal Reserve | | | 9 400.00 | |
134 Retained Earnings | | | 10 730.00 | |
136 Profit for the Year | | | 12 177.00 | |
142 Total Equity - Total I | | | 126 307.00 | |
156 Loans and similar debts | | | 40 591.00 | |
166 Suppliers and related accounts | | | 8 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625.00 | | |
172 Other debts | | | 99 460.00 | |
176 Total debts | | | 148 950.00 | |
180 Liabilities Total | | | 275 257.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 594.00 | | | 235 594.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 5 458.00 | | | 5 458.00 |
232 Total operating income excluding VAT | 245 052.00 | | | 245 052.00 |
234 Purchases of goods (including customs duties) | 87 850.00 | | | 87 850.00 |
236 Inventory change (goods) | -3 535.00 | | | -3 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 371.00 | | | 371.00 |
242 Other external expenses | 53 045.00 | | | 53 045.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 8 243.00 | | | 8 243.00 |
250 Staff compensation | 62 489.00 | | | 62 489.00 |
252 Social security contributions | 19 667.00 | | | 19 667.00 |
254 Depreciation and amortization | 1 556.00 | | | 1 556.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 229 754.00 | | | 229 754.00 |
270 Operating profit | 15 298.00 | | | 15 298.00 |
290 Exceptional income | 498.00 | | | 498.00 |
294 Financial expenses | 2 784.00 | | | 2 784.00 |
300 Exceptional expenses | 834.00 | | | 834.00 |
310 Profit or loss | 12 177.00 | | | 12 177.00 |
316 Non-deductible compensation and personal benefits | 43 000.00 | | | 43 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 266 783.00 | | | 266 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 995.00 | | | 23 995.00 |
378 Amount of deductible VAT on goods and services | 14 019.00 | | | 14 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
