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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 78 666.00 | 20 460.00 | 58 206.00 | 78 666.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 204 666.00 | 20 460.00 | 184 206.00 | 204 666.00 |
060 Merchandise inventory | 8 847.00 | | 8 847.00 | 8 847.00 |
068 Receivables – Trade and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
072 Receivables – Other | 9 690.00 | | 9 690.00 | 9 690.00 |
084 Cash | 16 732.00 | | 16 732.00 | 16 732.00 |
096 Total Current Assets + Prepaid Expenses | 37 231.00 | | 37 231.00 | 37 231.00 |
110 Total Assets | 241 896.00 | 20 460.00 | 221 437.00 | 241 896.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -15 254.00 | |
136 Profit for the Year | | | 26 170.00 | |
142 Total Equity - Total I | | | 11 116.00 | |
156 Loans and similar debts | | | 160 011.00 | |
166 Suppliers and related accounts | | | 16 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 30 825.00 | |
174 Prepaid income | | | 3 194.00 | |
176 Total debts | | | 210 321.00 | |
180 Liabilities Total | | | 221 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 032.00 | | | 312 032.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 3 248.00 | | | 3 248.00 |
232 Total operating income excluding VAT | 317 181.00 | | | 317 181.00 |
234 Purchases of goods (including customs duties) | 102 042.00 | | | 102 042.00 |
236 Inventory change (goods) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 473.00 | | | 1 473.00 |
242 Other external expenses | 63 290.00 | | | 63 290.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 4 016.00 | | | 4 016.00 |
250 Staff compensation | 88 571.00 | | | 88 571.00 |
252 Social security contributions | 11 705.00 | | | 11 705.00 |
254 Depreciation and amortization | 16 332.00 | | | 16 332.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 287 550.00 | | | 287 550.00 |
270 Operating profit | 29 631.00 | | | 29 631.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 4 474.00 | | | 4 474.00 |
300 Exceptional expenses | 654.00 | | | 654.00 |
310 Profit or loss | 26 170.00 | | | 26 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 666.00 | | | 3 666.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
492 Total Fixed Assets (Increases) | 4 666.00 | | | 4 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 112.00 | | | 31 112.00 |
378 Amount of deductible VAT on goods and services | 11 264.00 | | | 11 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
