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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 49 689.00 | 24 438.00 | 25 251.00 | 49 689.00 |
040 Financial Assets | 15 931.00 | | 15 931.00 | 15 931.00 |
044 Total Fixed Assets | 205 620.00 | 24 438.00 | 181 182.00 | 205 620.00 |
060 Merchandise inventory | 951.00 | | 951.00 | 951.00 |
068 Receivables – Trade and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
072 Receivables – Other | 11 877.00 | | 11 877.00 | 11 877.00 |
084 Cash | 21 464.00 | | 21 464.00 | 21 464.00 |
096 Total Current Assets + Prepaid Expenses | 36 039.00 | | 36 039.00 | 36 039.00 |
110 Total Assets | 241 659.00 | 24 438.00 | 217 221.00 | 241 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 78 108.00 | |
136 Profit for the Year | | | 1 762.00 | |
142 Total Equity - Total I | | | 88 670.00 | |
156 Loans and similar debts | | | 59 565.00 | |
166 Suppliers and related accounts | | | 12 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 370.00 | | |
172 Other debts | | | 56 367.00 | |
176 Total debts | | | 128 551.00 | |
180 Liabilities Total | | | 217 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 255.00 | | | 295 255.00 |
226 Operating subsidies received | 1 756.00 | | | 1 756.00 |
230 Other income | 2 142.00 | | | 2 142.00 |
232 Total operating income excluding VAT | 299 153.00 | | | 299 153.00 |
234 Purchases of goods (including customs duties) | 88 447.00 | | | 88 447.00 |
236 Inventory change (goods) | 904.00 | | | 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 359.00 | | | 359.00 |
242 Other external expenses | 118 508.00 | | | 118 508.00 |
243 (including business tax) | 2 203.00 | | | 2 203.00 |
244 Taxes, duties and similar payments | 7 752.00 | | | 7 752.00 |
24B (including equipment leasing) | 11 174.00 | | | 11 174.00 |
250 Staff compensation | 58 250.00 | | | 58 250.00 |
252 Social security contributions | 13 681.00 | | | 13 681.00 |
254 Depreciation and amortization | 6 999.00 | | | 6 999.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 294 905.00 | | | 294 905.00 |
270 Operating profit | 4 248.00 | | | 4 248.00 |
294 Financial expenses | 1 427.00 | | | 1 427.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 989.00 | | | 989.00 |
310 Profit or loss | 1 762.00 | | | 1 762.00 |
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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 | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 204 288.00 | | | 204 288.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 419.00 | | | 31 419.00 |
378 Amount of deductible VAT on goods and services | 26 193.00 | | | 26 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
