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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 16 660.00 | 9 734.00 | 6 926.00 | 16 660.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 110 860.00 | 9 734.00 | 101 126.00 | 110 860.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 37 675.00 | | 37 675.00 | 37 675.00 |
084 Cash | 5 461.00 | | 5 461.00 | 5 461.00 |
096 Total Current Assets + Prepaid Expenses | 46 386.00 | | 46 386.00 | 46 386.00 |
110 Total Assets | 157 246.00 | 9 734.00 | 147 512.00 | 157 246.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 31 932.00 | |
136 Profit for the Year | | | 4 040.00 | |
142 Total Equity - Total I | | | 52 471.00 | |
156 Loans and similar debts | | | 68 117.00 | |
166 Suppliers and related accounts | | | 12 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 982.00 | | |
172 Other debts | | | 14 200.00 | |
176 Total debts | | | 95 041.00 | |
180 Liabilities Total | | | 147 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 827.00 | | | 177 827.00 |
226 Operating subsidies received | 20 682.00 | | | 20 682.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 198 510.00 | | | 198 510.00 |
234 Purchases of goods (including customs duties) | 7 592.00 | | | 7 592.00 |
236 Inventory change (goods) | -1 070.00 | | | -1 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 702.00 | | | 51 702.00 |
242 Other external expenses | 58 453.00 | | | 58 453.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
24B (including equipment leasing) | 2 541.00 | | | 2 541.00 |
250 Staff compensation | 67 785.00 | | | 67 785.00 |
252 Social security contributions | 2 936.00 | | | 2 936.00 |
254 Depreciation and amortization | 3 073.00 | | | 3 073.00 |
264 Total operating expenses | 192 515.00 | | | 192 515.00 |
270 Operating profit | 5 995.00 | | | 5 995.00 |
294 Financial expenses | 1 455.00 | | | 1 455.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | 4 040.00 | | | 4 040.00 |
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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 | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 109 982.00 | | | 109 982.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 813.00 | | | 9 813.00 |
378 Amount of deductible VAT on goods and services | 10 551.00 | | | 10 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
