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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 | 49 530.00 | | 49 530.00 | 49 530.00 |
014 Intangible Assets - Other | 6 173.00 | 6 173.00 | | 6 173.00 |
028 Tangible Assets | 1 370.00 | 1 261.00 | 109.00 | 1 370.00 |
040 Financial Assets | 3 427.00 | | 3 427.00 | 3 427.00 |
044 Total Fixed Assets | 60 499.00 | 7 433.00 | 53 066.00 | 60 499.00 |
060 Merchandise inventory | 7 120.00 | | 7 120.00 | 7 120.00 |
072 Receivables – Other | 6 365.00 | | 6 365.00 | 6 365.00 |
084 Cash | 45 838.00 | | 45 838.00 | 45 838.00 |
096 Total Current Assets + Prepaid Expenses | 59 323.00 | | 59 323.00 | 59 323.00 |
110 Total Assets | 119 822.00 | 7 433.00 | 112 389.00 | 119 822.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 817.00 | |
136 Profit for the Year | | | 49 106.00 | |
142 Total Equity - Total I | | | 74 723.00 | |
156 Loans and similar debts | | | 5 350.00 | |
166 Suppliers and related accounts | | | 18 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 567.00 | | |
172 Other debts | | | 13 819.00 | |
176 Total debts | | | 37 666.00 | |
180 Liabilities Total | | | 112 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 937.00 | | | 124 937.00 |
226 Operating subsidies received | 38 446.00 | | | 38 446.00 |
230 Other income | 9 015.00 | | | 9 015.00 |
232 Total operating income excluding VAT | 172 399.00 | | | 172 399.00 |
234 Purchases of goods (including customs duties) | 57 854.00 | | | 57 854.00 |
236 Inventory change (goods) | 692.00 | | | 692.00 |
238 Purchases of raw materials and other supplies (including royalties | -394.00 | | | -394.00 |
242 Other external expenses | 40 017.00 | | | 40 017.00 |
243 (including business tax) | -8 321.00 | | | -8 321.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
250 Staff compensation | 14 478.00 | | | 14 478.00 |
252 Social security contributions | 7 504.00 | | | 7 504.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
264 Total operating expenses | 122 454.00 | | | 122 454.00 |
270 Operating profit | 49 945.00 | | | 49 945.00 |
290 Exceptional income | 1 246.00 | | | 1 246.00 |
294 Financial expenses | 116.00 | | | 116.00 |
306 Income tax's | 1 969.00 | | | 1 969.00 |
310 Profit or loss | 49 106.00 | | | 49 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 530.00 | | | 49 530.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 173.00 | | | 6 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | | | 1 370.00 |
482 INCREASES Financial Assets | 3 427.00 | | | 3 427.00 |
492 Total Fixed Assets (Increases) | 60 499.00 | | | 60 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 237.00 | | | 25 237.00 |
378 Amount of deductible VAT on goods and services | 12 715.00 | | | 12 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
