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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 69 316.00 | 9 623.00 | 59 693.00 | 69 316.00 |
040 Financial Assets | 6 407.00 | | 6 407.00 | 6 407.00 |
044 Total Fixed Assets | 255 722.00 | 9 623.00 | 246 099.00 | 255 722.00 |
060 Merchandise inventory | 2 630.00 | | 2 630.00 | 2 630.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 11 862.00 | | 11 862.00 | 11 862.00 |
096 Total Current Assets + Prepaid Expenses | 15 937.00 | | 15 937.00 | 15 937.00 |
110 Total Assets | 271 659.00 | 9 623.00 | 262 036.00 | 271 659.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 46 772.00 | |
136 Profit for the Year | | | 25 221.00 | |
142 Total Equity - Total I | | | 73 643.00 | |
156 Loans and similar debts | | | 11 588.00 | |
166 Suppliers and related accounts | | | 11 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 945.00 | | |
172 Other debts | | | 165 349.00 | |
176 Total debts | | | 188 393.00 | |
180 Liabilities Total | | | 262 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 628.00 | 538 485.00 | | 314 628.00 |
226 Operating subsidies received | 5 115.00 | | | 5 115.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 319 749.00 | 538 485.00 | | 319 749.00 |
234 Purchases of goods (including customs duties) | 7 462.00 | 12 042.00 | | 7 462.00 |
236 Inventory change (goods) | 1 620.00 | -4 250.00 | | 1 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 399.00 | 189 641.00 | | 101 399.00 |
242 Other external expenses | 57 512.00 | 122 507.00 | | 57 512.00 |
243 (including business tax) | 2 014.00 | | | 2 014.00 |
244 Taxes, duties and similar payments | 4 234.00 | 5 271.00 | | 4 234.00 |
250 Staff compensation | 101 142.00 | 136 830.00 | | 101 142.00 |
252 Social security contributions | 10 080.00 | 15 982.00 | | 10 080.00 |
254 Depreciation and amortization | 5 995.00 | 3 628.00 | | 5 995.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 289 450.00 | 481 654.00 | | 289 450.00 |
270 Operating profit | 30 300.00 | 56 831.00 | | 30 300.00 |
294 Financial expenses | 627.00 | 1 628.00 | | 627.00 |
306 Income tax's | 4 451.00 | 8 280.00 | | 4 451.00 |
310 Profit or loss | 25 221.00 | 46 922.00 | | 25 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 255 711.00 | | | 255 711.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 948.00 | | | 19 948.00 |
378 Amount of deductible VAT on goods and services | 18 230.00 | | | 18 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
