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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 | 10 330.00 | 5 630.00 | 4 700.00 | 10 330.00 |
040 Financial Assets | 6 648.00 | | 6 648.00 | 6 648.00 |
044 Total Fixed Assets | 141 978.00 | 5 630.00 | 136 348.00 | 141 978.00 |
060 Merchandise inventory | 13 289.00 | | 13 289.00 | 13 289.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 50 649.00 | | 50 649.00 | 50 649.00 |
084 Cash | 94 205.00 | | 94 205.00 | 94 205.00 |
092 Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
096 Total Current Assets + Prepaid Expenses | 162 331.00 | | 162 331.00 | 162 331.00 |
110 Total Assets | 304 309.00 | 5 630.00 | 298 679.00 | 304 309.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 81 579.00 | |
136 Profit for the Year | | | 28 735.00 | |
142 Total Equity - Total I | | | 115 815.00 | |
156 Loans and similar debts | | | 83 337.00 | |
166 Suppliers and related accounts | | | 34 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 888.00 | | |
172 Other debts | | | 65 327.00 | |
176 Total debts | | | 182 864.00 | |
180 Liabilities Total | | | 298 679.00 | |
195 Of which payables due in more than one year | | | 63 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 738.00 | | | 102 738.00 |
218 Production of services sold - France | 107 904.00 | | | 107 904.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 346.00 | | | 346.00 |
232 Total operating income excluding VAT | 217 387.00 | | | 217 387.00 |
234 Purchases of goods (including customs duties) | 75 408.00 | | | 75 408.00 |
236 Inventory change (goods) | 4 126.00 | | | 4 126.00 |
242 Other external expenses | 37 626.00 | | | 37 626.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
250 Staff compensation | 44 075.00 | | | 44 075.00 |
252 Social security contributions | 15 829.00 | | | 15 829.00 |
254 Depreciation and amortization | 2 066.00 | | | 2 066.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 180 070.00 | | | 180 070.00 |
270 Operating profit | 37 317.00 | | | 37 317.00 |
280 Financial income | 155.00 | | | 155.00 |
294 Financial expenses | 3 794.00 | | | 3 794.00 |
306 Income tax's | 4 943.00 | | | 4 943.00 |
310 Profit or loss | 28 735.00 | | | 28 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 978.00 | | | 141 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 760.00 | | | 15 760.00 |
378 Amount of deductible VAT on goods and services | 10 503.00 | | | 10 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
