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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 | 31 926.00 | 7 141.00 | 24 785.00 | 31 926.00 |
040 Financial Assets | 9 692.00 | | 9 692.00 | 9 692.00 |
044 Total Fixed Assets | 221 617.00 | 7 141.00 | 214 477.00 | 221 617.00 |
060 Merchandise inventory | 3 047.00 | | 3 047.00 | 3 047.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 4 835.00 | | 4 835.00 | 4 835.00 |
084 Cash | 68 414.00 | | 68 414.00 | 68 414.00 |
096 Total Current Assets + Prepaid Expenses | 76 339.00 | | 76 339.00 | 76 339.00 |
110 Total Assets | 297 956.00 | 7 141.00 | 290 816.00 | 297 956.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 62 110.00 | |
142 Total Equity - Total I | | | 70 110.00 | |
156 Loans and similar debts | | | 116 857.00 | |
166 Suppliers and related accounts | | | 7 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 565.00 | | |
172 Other debts | | | 96 695.00 | |
176 Total debts | | | 220 706.00 | |
180 Liabilities Total | | | 290 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596 025.00 | | | 596 025.00 |
226 Operating subsidies received | 53 296.00 | | | 53 296.00 |
230 Other income | 9 788.00 | | | 9 788.00 |
232 Total operating income excluding VAT | 659 108.00 | | | 659 108.00 |
234 Purchases of goods (including customs duties) | 149 949.00 | | | 149 949.00 |
236 Inventory change (goods) | -3 047.00 | | | -3 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 083.00 | | | 18 083.00 |
242 Other external expenses | 234 979.00 | | | 234 979.00 |
243 (including business tax) | 2 902.00 | | | 2 902.00 |
244 Taxes, duties and similar payments | 17 798.00 | | | 17 798.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 149 181.00 | | | 149 181.00 |
252 Social security contributions | 14 899.00 | | | 14 899.00 |
254 Depreciation and amortization | 7 179.00 | | | 7 179.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 589 384.00 | | | 589 384.00 |
270 Operating profit | 69 724.00 | | | 69 724.00 |
280 Financial income | 95.00 | | | 95.00 |
294 Financial expenses | 684.00 | | | 684.00 |
300 Exceptional expenses | 1 201.00 | | | 1 201.00 |
306 Income tax's | 5 824.00 | | | 5 824.00 |
310 Profit or loss | 62 110.00 | | | 62 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 999.00 | | | 20 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 938.00 | | | 1 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 138.00 | | | 5 138.00 |
482 INCREASES Financial Assets | 9 692.00 | | | 9 692.00 |
492 Total Fixed Assets (Increases) | 222 766.00 | | | 222 766.00 |
494 Total Fixed Assets (Decreases) | 1 149.00 | | | 1 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 111.00 | | | 1 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 111.00 | | | -1 111.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 111.00 | | | -1 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 710.00 | | | 60 710.00 |
378 Amount of deductible VAT on goods and services | 44 875.00 | | | 44 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
