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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 12 707.00 | 12 239.00 | 467.00 | 12 707.00 |
044 Total Fixed Assets | 192 707.00 | 12 239.00 | 180 467.00 | 192 707.00 |
060 Merchandise inventory | 10 110.00 | | 10 110.00 | 10 110.00 |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
084 Cash | 90 651.00 | | 90 651.00 | 90 651.00 |
096 Total Current Assets + Prepaid Expenses | 103 167.00 | | 103 167.00 | 103 167.00 |
110 Total Assets | 295 873.00 | 12 239.00 | 283 634.00 | 295 873.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 130 214.00 | |
136 Profit for the Year | | | 20 359.00 | |
142 Total Equity - Total I | | | 152 772.00 | |
156 Loans and similar debts | | | 38 000.00 | |
166 Suppliers and related accounts | | | 3 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 442.00 | | |
172 Other debts | | | 89 610.00 | |
176 Total debts | | | 130 862.00 | |
180 Liabilities Total | | | 283 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 000.00 | | | 137 000.00 |
226 Operating subsidies received | 24 302.00 | | | 24 302.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 161 303.00 | | | 161 303.00 |
234 Purchases of goods (including customs duties) | 77 072.00 | | | 77 072.00 |
236 Inventory change (goods) | 8 984.00 | | | 8 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | | | 189.00 |
242 Other external expenses | 16 095.00 | | | 16 095.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 262.00 | | | 1 262.00 |
250 Staff compensation | 29 788.00 | | | 29 788.00 |
252 Social security contributions | 6 828.00 | | | 6 828.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 140 873.00 | | | 140 873.00 |
270 Operating profit | 20 430.00 | | | 20 430.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 84.00 | | | 84.00 |
310 Profit or loss | 20 359.00 | | | 20 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 707.00 | | | 192 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 199.00 | | | 27 199.00 |
378 Amount of deductible VAT on goods and services | 9 460.00 | | | 9 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
