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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 37 441.00 | 26 908.00 | 10 533.00 | 37 441.00 |
040 Financial Assets | 7 453.00 | | 7 453.00 | 7 453.00 |
044 Total Fixed Assets | 254 894.00 | 26 908.00 | 227 986.00 | 254 894.00 |
060 Merchandise inventory | 7 210.00 | | 7 210.00 | 7 210.00 |
072 Receivables – Other | 11 440.00 | | 11 440.00 | 11 440.00 |
084 Cash | 2 593.00 | | 2 593.00 | 2 593.00 |
096 Total Current Assets + Prepaid Expenses | 21 243.00 | | 21 243.00 | 21 243.00 |
110 Total Assets | 276 137.00 | 26 908.00 | 249 229.00 | 276 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 91 688.00 | |
136 Profit for the Year | | | 23 637.00 | |
142 Total Equity - Total I | | | 120 825.00 | |
156 Loans and similar debts | | | 106 517.00 | |
166 Suppliers and related accounts | | | 7 678.00 | |
172 Other debts | | | 14 209.00 | |
176 Total debts | | | 128 404.00 | |
180 Liabilities Total | | | 249 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 061.00 | | | 225 061.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 231 120.00 | | | 231 120.00 |
234 Purchases of goods (including customs duties) | 119 040.00 | | | 119 040.00 |
236 Inventory change (goods) | 3 400.00 | | | 3 400.00 |
242 Other external expenses | 32 666.00 | | | 32 666.00 |
243 (including business tax) | 2 022.00 | | | 2 022.00 |
244 Taxes, duties and similar payments | 2 566.00 | | | 2 566.00 |
250 Staff compensation | 28 926.00 | | | 28 926.00 |
252 Social security contributions | 1 560.00 | | | 1 560.00 |
254 Depreciation and amortization | 10 241.00 | | | 10 241.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 198 408.00 | | | 198 408.00 |
270 Operating profit | 32 712.00 | | | 32 712.00 |
290 Exceptional income | 5 008.00 | | | 5 008.00 |
294 Financial expenses | 5 374.00 | | | 5 374.00 |
300 Exceptional expenses | 5 508.00 | | | 5 508.00 |
306 Income tax's | 3 201.00 | | | 3 201.00 |
310 Profit or loss | 23 637.00 | | | 23 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 441.00 | | | 12 441.00 |
484 DECREASES Financial Assets | 5 008.00 | | | 5 008.00 |
490 Total Fixed Assets (Gross Value) | 247 461.00 | | | 247 461.00 |
492 Total Fixed Assets (Increases) | 12 441.00 | | | 12 441.00 |
494 Total Fixed Assets (Decreases) | 5 008.00 | | | 5 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 008.00 | | | 5 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 008.00 | | | 5 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 998.00 | | | 26 998.00 |
378 Amount of deductible VAT on goods and services | 17 772.00 | | | 17 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
