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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 | 15 991.00 | 10 105.00 | 5 886.00 | 15 991.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 149 191.00 | 10 105.00 | 139 086.00 | 149 191.00 |
060 Merchandise inventory | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
084 Cash | 112 610.00 | | 112 610.00 | 112 610.00 |
096 Total Current Assets + Prepaid Expenses | 115 602.00 | | 115 602.00 | 115 602.00 |
110 Total Assets | 264 792.00 | 10 105.00 | 254 687.00 | 264 792.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 45 103.00 | |
136 Profit for the Year | | | 35 938.00 | |
142 Total Equity - Total I | | | 87 641.00 | |
156 Loans and similar debts | | | 118 817.00 | |
166 Suppliers and related accounts | | | 9 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 454.00 | | |
172 Other debts | | | 38 764.00 | |
176 Total debts | | | 167 046.00 | |
180 Liabilities Total | | | 254 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 326.00 | | | 371 326.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 15 530.00 | | | 15 530.00 |
232 Total operating income excluding VAT | 406 857.00 | | | 406 857.00 |
234 Purchases of goods (including customs duties) | 125 332.00 | | | 125 332.00 |
236 Inventory change (goods) | 1 168.00 | | | 1 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 944.00 | | | 4 944.00 |
242 Other external expenses | 103 632.00 | | | 103 632.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 3 874.00 | | | 3 874.00 |
250 Staff compensation | 97 775.00 | | | 97 775.00 |
252 Social security contributions | 18 812.00 | | | 18 812.00 |
254 Depreciation and amortization | 3 128.00 | | | 3 128.00 |
262 Other expenses | 9 082.00 | | | 9 082.00 |
264 Total operating expenses | 367 747.00 | | | 367 747.00 |
270 Operating profit | 39 110.00 | | | 39 110.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 545.00 | | | 545.00 |
294 Financial expenses | 774.00 | | | 774.00 |
306 Income tax's | 2 980.00 | | | 2 980.00 |
310 Profit or loss | 35 938.00 | | | 35 938.00 |
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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 | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 142 991.00 | | | 142 991.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 784.00 | | | 37 784.00 |
378 Amount of deductible VAT on goods and services | 26 741.00 | | | 26 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
