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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 42 107.00 | 11 453.00 | 30 654.00 | 42 107.00 |
040 Financial Assets | 22 785.00 | | 22 785.00 | 22 785.00 |
044 Total Fixed Assets | 149 892.00 | 11 453.00 | 138 439.00 | 149 892.00 |
060 Merchandise inventory | 7 686.00 | | 7 686.00 | 7 686.00 |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
084 Cash | 102 914.00 | | 102 914.00 | 102 914.00 |
096 Total Current Assets + Prepaid Expenses | 111 193.00 | | 111 193.00 | 111 193.00 |
110 Total Assets | 261 085.00 | 11 453.00 | 249 632.00 | 261 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 9 562.00 | |
136 Profit for the Year | | | 27 113.00 | |
142 Total Equity - Total I | | | 45 075.00 | |
156 Loans and similar debts | | | 43 233.00 | |
166 Suppliers and related accounts | | | 1 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 288.00 | | |
172 Other debts | | | 160 037.00 | |
176 Total debts | | | 204 557.00 | |
180 Liabilities Total | | | 249 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 509.00 | | | 204 509.00 |
226 Operating subsidies received | 10 196.00 | | | 10 196.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 204 510.00 | | | 204 510.00 |
234 Purchases of goods (including customs duties) | 57 102.00 | | | 57 102.00 |
236 Inventory change (goods) | 17 050.00 | | | 17 050.00 |
242 Other external expenses | 51 066.00 | | | 51 066.00 |
243 (including business tax) | -111 391.00 | | | -111 391.00 |
244 Taxes, duties and similar payments | 2 792.00 | | | 2 792.00 |
250 Staff compensation | 37 442.00 | | | 37 442.00 |
252 Social security contributions | 1 286.00 | | | 1 286.00 |
254 Depreciation and amortization | 6 481.00 | | | 6 481.00 |
264 Total operating expenses | 173 219.00 | | | 173 219.00 |
270 Operating profit | 31 291.00 | | | 31 291.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 458.00 | | | 458.00 |
306 Income tax's | 3 719.00 | | | 3 719.00 |
310 Profit or loss | 27 113.00 | | | 27 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 000.00 | | | 16 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 250.00 | | | 8 250.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 125 542.00 | | | 125 542.00 |
492 Total Fixed Assets (Increases) | 24 350.00 | | | 24 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 902.00 | | | 40 902.00 |
378 Amount of deductible VAT on goods and services | 15 875.00 | | | 15 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
