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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 62 502.00 | 59 869.00 | 2 633.00 | 62 502.00 |
040 Financial Assets | 11 718.00 | | 11 718.00 | 11 718.00 |
044 Total Fixed Assets | 142 219.00 | 59 869.00 | 82 351.00 | 142 219.00 |
060 Merchandise inventory | 459.00 | | 459.00 | 459.00 |
068 Receivables – Trade and related accounts | 5 839.00 | | 5 839.00 | 5 839.00 |
072 Receivables – Other | 2 180.00 | | 2 180.00 | 2 180.00 |
084 Cash | 34 900.00 | | 34 900.00 | 34 900.00 |
096 Total Current Assets + Prepaid Expenses | 43 377.00 | | 43 377.00 | 43 377.00 |
110 Total Assets | 185 597.00 | 59 869.00 | 125 728.00 | 185 597.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
134 Retained Earnings | | | 23 136.00 | |
136 Profit for the Year | | | 21 041.00 | |
142 Total Equity - Total I | | | 53 857.00 | |
166 Suppliers and related accounts | | | 13 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 645.00 | | |
172 Other debts | | | 58 264.00 | |
176 Total debts | | | 71 872.00 | |
180 Liabilities Total | | | 125 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 998.00 | | | 164 998.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 180 184.00 | | | 180 184.00 |
234 Purchases of goods (including customs duties) | 49 919.00 | | | 49 919.00 |
236 Inventory change (goods) | 224.00 | | | 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 892.00 | | | 6 892.00 |
242 Other external expenses | 46 447.00 | | | 46 447.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
250 Staff compensation | 40 062.00 | | | 40 062.00 |
252 Social security contributions | 3 105.00 | | | 3 105.00 |
254 Depreciation and amortization | 871.00 | | | 871.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 148 106.00 | | | 148 106.00 |
270 Operating profit | 32 078.00 | | | 32 078.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 1 037.00 | | | 1 037.00 |
310 Profit or loss | 21 041.00 | | | 21 041.00 |
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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 | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 141 036.00 | | | 141 036.00 |
492 Total Fixed Assets (Increases) | 1 184.00 | | | 1 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 757.00 | | | 16 757.00 |
378 Amount of deductible VAT on goods and services | 7 239.00 | | | 7 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
