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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
014 Intangible Assets - Other | 22 255.00 | 22 255.00 | | 22 255.00 |
028 Tangible Assets | 181 275.00 | 144 115.00 | 37 160.00 | 181 275.00 |
040 Financial Assets | 5 014.00 | | 5 014.00 | 5 014.00 |
044 Total Fixed Assets | 354 045.00 | 166 370.00 | 187 675.00 | 354 045.00 |
060 Merchandise inventory | 14 985.00 | | 14 985.00 | 14 985.00 |
068 Receivables – Trade and related accounts | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 2 738.00 | | 2 738.00 | 2 738.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 92 334.00 | | 92 334.00 | 92 334.00 |
096 Total Current Assets + Prepaid Expenses | 110 565.00 | | 110 565.00 | 110 565.00 |
110 Total Assets | 464 610.00 | 166 370.00 | 298 240.00 | 464 610.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 179 653.00 | |
136 Profit for the Year | | | 43 637.00 | |
142 Total Equity - Total I | | | 239 790.00 | |
166 Suppliers and related accounts | | | 14 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 858.00 | | |
172 Other debts | | | 43 981.00 | |
176 Total debts | | | 58 451.00 | |
180 Liabilities Total | | | 298 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 921.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 668.00 | | | 330 668.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 889.00 | | | 889.00 |
232 Total operating income excluding VAT | 342 057.00 | | | 342 057.00 |
234 Purchases of goods (including customs duties) | 116 709.00 | | | 116 709.00 |
236 Inventory change (goods) | -335.00 | | | -335.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 151.00 | | | 7 151.00 |
242 Other external expenses | 62 684.00 | | | 62 684.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 2 402.00 | | | 2 402.00 |
250 Staff compensation | 95 587.00 | | | 95 587.00 |
252 Social security contributions | 23 455.00 | | | 23 455.00 |
254 Depreciation and amortization | 15 688.00 | | | 15 688.00 |
262 Other expenses | 1 095.00 | | | 1 095.00 |
264 Total operating expenses | 324 434.00 | | | 324 434.00 |
270 Operating profit | 17 622.00 | | | 17 622.00 |
290 Exceptional income | 35 667.00 | | | 35 667.00 |
294 Financial expenses | 3 566.00 | | | 3 566.00 |
306 Income tax's | 6 086.00 | | | 6 086.00 |
310 Profit or loss | 43 637.00 | | | 43 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 800.00 | | | 16 800.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 355 624.00 | | | 355 624.00 |
492 Total Fixed Assets (Increases) | 16 921.00 | | | 16 921.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 566.00 | | | 3 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 800.00 | | | 9 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 234.00 | | | 6 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 949.00 | | | 33 949.00 |
378 Amount of deductible VAT on goods and services | 15 516.00 | | | 15 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
