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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 30 938.00 | 26 472.00 | 4 466.00 | 30 938.00 |
040 Financial Assets | 8 538.00 | | 8 538.00 | 8 538.00 |
044 Total Fixed Assets | 159 475.00 | 26 472.00 | 133 004.00 | 159 475.00 |
060 Merchandise inventory | 8 960.00 | | 8 960.00 | 8 960.00 |
072 Receivables – Other | 8 509.00 | | 8 509.00 | 8 509.00 |
084 Cash | 37 308.00 | | 37 308.00 | 37 308.00 |
096 Total Current Assets + Prepaid Expenses | 54 777.00 | | 54 777.00 | 54 777.00 |
110 Total Assets | 214 252.00 | 26 472.00 | 187 780.00 | 214 252.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 43 652.00 | |
136 Profit for the Year | | | 12 644.00 | |
142 Total Equity - Total I | | | 58 495.00 | |
156 Loans and similar debts | | | 75 469.00 | |
166 Suppliers and related accounts | | | 3 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 307.00 | | |
172 Other debts | | | 50 788.00 | |
176 Total debts | | | 129 285.00 | |
180 Liabilities Total | | | 187 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 727.00 | | | 154 727.00 |
226 Operating subsidies received | 16 488.00 | | | 16 488.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 171 216.00 | | | 171 216.00 |
234 Purchases of goods (including customs duties) | 75 562.00 | | | 75 562.00 |
236 Inventory change (goods) | -5 250.00 | | | -5 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 644.00 | | | 1 644.00 |
242 Other external expenses | 42 605.00 | | | 42 605.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 1 382.00 | | | 1 382.00 |
250 Staff compensation | 28 873.00 | | | 28 873.00 |
252 Social security contributions | 5 949.00 | | | 5 949.00 |
254 Depreciation and amortization | 1 401.00 | | | 1 401.00 |
262 Other expenses | 6 135.00 | | | 6 135.00 |
264 Total operating expenses | 158 301.00 | | | 158 301.00 |
270 Operating profit | 12 915.00 | | | 12 915.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
310 Profit or loss | 12 644.00 | | | 12 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 475.00 | | | 159 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 473.00 | | | 15 473.00 |
378 Amount of deductible VAT on goods and services | 8 272.00 | | | 8 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
