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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 40 452.00 | 33 497.00 | 6 955.00 | 40 452.00 |
040 Financial Assets | 4 290.00 | | 4 290.00 | 4 290.00 |
044 Total Fixed Assets | 219 742.00 | 33 497.00 | 186 245.00 | 219 742.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 1 878.00 | | 1 878.00 | 1 878.00 |
084 Cash | 1 278.00 | | 1 278.00 | 1 278.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
110 Total Assets | 225 662.00 | 33 497.00 | 192 166.00 | 225 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 775.00 | |
136 Profit for the Year | | | 32 954.00 | |
142 Total Equity - Total I | | | 120 729.00 | |
156 Loans and similar debts | | | 20 439.00 | |
166 Suppliers and related accounts | | | 3 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 650.00 | | |
172 Other debts | | | 47 834.00 | |
176 Total debts | | | 71 436.00 | |
180 Liabilities Total | | | 192 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 146.00 | | | 379 146.00 |
226 Operating subsidies received | 845.00 | | | 845.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 379 146.00 | | | 379 146.00 |
234 Purchases of goods (including customs duties) | 228 240.00 | | | 228 240.00 |
236 Inventory change (goods) | 1 545.00 | | | 1 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 455.00 | | | 1 455.00 |
242 Other external expenses | 37 731.00 | | | 37 731.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 51 230.00 | | | 51 230.00 |
252 Social security contributions | 11 920.00 | | | 11 920.00 |
254 Depreciation and amortization | 5 111.00 | | | 5 111.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 338 519.00 | | | 338 519.00 |
270 Operating profit | 40 627.00 | | | 40 627.00 |
294 Financial expenses | 1 343.00 | | | 1 343.00 |
300 Exceptional expenses | 734.00 | | | 734.00 |
306 Income tax's | 5 595.00 | | | 5 595.00 |
310 Profit or loss | 32 954.00 | | | 32 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 11.00 | | | 11.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 218 142.00 | | | 218 142.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 494.00 | | | 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 853.00 | | | 20 853.00 |
378 Amount of deductible VAT on goods and services | 18 140.00 | | | 18 140.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
