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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 7 471.00 | 1 858.00 | 5 613.00 | 7 471.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 90 721.00 | 1 858.00 | 88 863.00 | 90 721.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
084 Cash | 56 173.00 | | 56 173.00 | 56 173.00 |
096 Total Current Assets + Prepaid Expenses | 57 771.00 | | 57 771.00 | 57 771.00 |
110 Total Assets | 148 492.00 | 1 858.00 | 146 633.00 | 148 492.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 954.00 | |
136 Profit for the Year | | | 24 054.00 | |
142 Total Equity - Total I | | | 30 054.00 | |
166 Suppliers and related accounts | | | 1 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 574.00 | | |
172 Other debts | | | 114 639.00 | |
176 Total debts | | | 116 579.00 | |
180 Liabilities Total | | | 146 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 005.00 | | | 171 005.00 |
222 Inventory production | | 6.00 | | |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 171 017.00 | | | 171 017.00 |
234 Purchases of goods (including customs duties) | 46 121.00 | | | 46 121.00 |
236 Inventory change (goods) | -1 420.00 | | | -1 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 234.00 | | | 1 234.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 40 161.00 | | | 40 161.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 3 259.00 | | | 3 259.00 |
250 Staff compensation | 40 953.00 | | | 40 953.00 |
252 Social security contributions | 4 577.00 | | | 4 577.00 |
254 Depreciation and amortization | 8 858.00 | | | 8 858.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 143 749.00 | | | 143 749.00 |
270 Operating profit | 27 268.00 | | | 27 268.00 |
280 Financial income | 633.00 | | | 633.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 847.00 | | | 3 847.00 |
310 Profit or loss | 24 054.00 | | | 24 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 78 000.00 | | | 78 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 193.00 | | | 2 193.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 079.00 | | | 1 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 90 721.00 | | | 90 721.00 |
492 Total Fixed Assets (Increases) | 97 721.00 | | | 97 721.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 921.00 | | | 17 921.00 |
378 Amount of deductible VAT on goods and services | 6 843.00 | | | 6 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
