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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 69 562.00 | 37 316.00 | 32 246.00 | 69 562.00 |
040 Financial Assets | 5 489.00 | | 5 489.00 | 5 489.00 |
044 Total Fixed Assets | 235 051.00 | 37 316.00 | 197 735.00 | 235 051.00 |
060 Merchandise inventory | 14 518.00 | | 14 518.00 | 14 518.00 |
068 Receivables – Trade and related accounts | 6 325.00 | | 6 325.00 | 6 325.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 66 695.00 | | 66 695.00 | 66 695.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 89 919.00 | | 89 919.00 | 89 919.00 |
110 Total Assets | 324 970.00 | 37 316.00 | 287 654.00 | 324 970.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 82 095.00 | |
136 Profit for the Year | | | 63 763.00 | |
142 Total Equity - Total I | | | 156 858.00 | |
156 Loans and similar debts | | | 77 955.00 | |
166 Suppliers and related accounts | | | 4 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 315.00 | | |
172 Other debts | | | 48 774.00 | |
176 Total debts | | | 130 796.00 | |
180 Liabilities Total | | | 287 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 702.00 | | | 147 702.00 |
226 Operating subsidies received | 60 403.00 | | | 60 403.00 |
230 Other income | 21 044.00 | | | 21 044.00 |
232 Total operating income excluding VAT | 229 148.00 | | | 229 148.00 |
234 Purchases of goods (including customs duties) | 43 123.00 | | | 43 123.00 |
236 Inventory change (goods) | -5 002.00 | | | -5 002.00 |
238 Purchases of raw materials and other supplies (including royalties | -102.00 | | | -102.00 |
242 Other external expenses | 40 332.00 | | | 40 332.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 69 057.00 | | | 69 057.00 |
252 Social security contributions | 5 488.00 | | | 5 488.00 |
254 Depreciation and amortization | 7 292.00 | | | 7 292.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 161 093.00 | | | 161 093.00 |
270 Operating profit | 68 055.00 | | | 68 055.00 |
294 Financial expenses | 3 700.00 | | | 3 700.00 |
306 Income tax's | 593.00 | | | 593.00 |
310 Profit or loss | 63 763.00 | | | 63 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 235 051.00 | | | 235 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 347.00 | | | 15 347.00 |
378 Amount of deductible VAT on goods and services | 7 897.00 | | | 7 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
