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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 141 313.00 | 85 023.00 | 56 290.00 | 141 313.00 |
040 Financial Assets | 3 977.00 | | 3 977.00 | 3 977.00 |
044 Total Fixed Assets | 365 290.00 | 85 023.00 | 280 267.00 | 365 290.00 |
060 Merchandise inventory | 1 240.00 | | 1 240.00 | 1 240.00 |
072 Receivables – Other | 1 984.00 | | 1 984.00 | 1 984.00 |
084 Cash | 85 587.00 | | 85 587.00 | 85 587.00 |
096 Total Current Assets + Prepaid Expenses | 88 811.00 | | 88 811.00 | 88 811.00 |
110 Total Assets | 454 101.00 | 85 023.00 | 369 078.00 | 454 101.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 109 784.00 | |
136 Profit for the Year | | | 41 047.00 | |
142 Total Equity - Total I | | | 159 632.00 | |
156 Loans and similar debts | | | 57 978.00 | |
166 Suppliers and related accounts | | | 5 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 563.00 | | |
172 Other debts | | | 145 559.00 | |
176 Total debts | | | 209 447.00 | |
180 Liabilities Total | | | 369 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 574.00 | | | 218 574.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 233 104.00 | | | 233 104.00 |
234 Purchases of goods (including customs duties) | 52 840.00 | | | 52 840.00 |
236 Inventory change (goods) | 1 021.00 | | | 1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 582.00 | | | 6 582.00 |
242 Other external expenses | 48 833.00 | | | 48 833.00 |
243 (including business tax) | 2 152.00 | | | 2 152.00 |
244 Taxes, duties and similar payments | 2 551.00 | | | 2 551.00 |
250 Staff compensation | 78 931.00 | | | 78 931.00 |
252 Social security contributions | 14 087.00 | | | 14 087.00 |
254 Depreciation and amortization | 14 119.00 | | | 14 119.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 219 133.00 | | | 219 133.00 |
270 Operating profit | 13 971.00 | | | 13 971.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 32 608.00 | | | 32 608.00 |
294 Financial expenses | 853.00 | | | 853.00 |
300 Exceptional expenses | | 5.00 | | |
306 Income tax's | 4 685.00 | | | 4 685.00 |
310 Profit or loss | 41 047.00 | | | 41 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 365 290.00 | | | 365 290.00 |
492 Total Fixed Assets (Increases) | 1 603.00 | | | 1 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 210.00 | | | 22 210.00 |
378 Amount of deductible VAT on goods and services | 8 148.00 | | | 8 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
