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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 2 183.00 | 473.00 | 1 709.00 | 2 183.00 |
028 Tangible Assets | 62 629.00 | 11 772.00 | 50 857.00 | 62 629.00 |
040 Financial Assets | 10 092.00 | | 10 092.00 | 10 092.00 |
044 Total Fixed Assets | 121 903.00 | 12 246.00 | 109 658.00 | 121 903.00 |
060 Merchandise inventory | 2 877.00 | | 2 877.00 | 2 877.00 |
072 Receivables – Other | 4 673.00 | | 4 673.00 | 4 673.00 |
084 Cash | 50 954.00 | | 50 954.00 | 50 954.00 |
096 Total Current Assets + Prepaid Expenses | 58 505.00 | | 58 505.00 | 58 505.00 |
110 Total Assets | 180 408.00 | 12 246.00 | 168 162.00 | 180 408.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 844.00 | |
136 Profit for the Year | | | 60 660.00 | |
142 Total Equity - Total I | | | 74 504.00 | |
156 Loans and similar debts | | | 34 957.00 | |
166 Suppliers and related accounts | | | 5 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 906.00 | | |
172 Other debts | | | 52 802.00 | |
176 Total debts | | | 93 658.00 | |
180 Liabilities Total | | | 168 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 193.00 | | | 325 193.00 |
226 Operating subsidies received | 13 554.00 | | | 13 554.00 |
230 Other income | 2 916.00 | | | 2 916.00 |
232 Total operating income excluding VAT | 341 663.00 | | | 341 663.00 |
234 Purchases of goods (including customs duties) | 72 933.00 | | | 72 933.00 |
236 Inventory change (goods) | -775.00 | | | -775.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 689.00 | | | 9 689.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 115 308.00 | | | 115 308.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 55 220.00 | | | 55 220.00 |
252 Social security contributions | 10 030.00 | | | 10 030.00 |
254 Depreciation and amortization | 6 622.00 | | | 6 622.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 270 006.00 | | | 270 006.00 |
270 Operating profit | 71 657.00 | | | 71 657.00 |
280 Financial income | 136.00 | | | 136.00 |
290 Exceptional income | 352.00 | | | 352.00 |
294 Financial expenses | 465.00 | | | 465.00 |
306 Income tax's | 11 020.00 | | | 11 020.00 |
310 Profit or loss | 60 660.00 | | | 60 660.00 |
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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 | 2 319.00 | | | 2 319.00 |
490 Total Fixed Assets (Gross Value) | 119 584.00 | | | 119 584.00 |
492 Total Fixed Assets (Increases) | 2 319.00 | | | 2 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 636.00 | | | 32 636.00 |
378 Amount of deductible VAT on goods and services | 23 890.00 | | | 23 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
