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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 93 763.00 | 79 980.00 | 13 782.00 | 93 763.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 139 922.00 | 79 980.00 | 59 942.00 | 139 922.00 |
060 Merchandise inventory | 3 510.00 | | 3 510.00 | 3 510.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 373.00 | | 4 373.00 | 4 373.00 |
084 Cash | 93 254.00 | | 93 254.00 | 93 254.00 |
096 Total Current Assets + Prepaid Expenses | 101 137.00 | | 101 137.00 | 101 137.00 |
110 Total Assets | 241 059.00 | 79 980.00 | 161 079.00 | 241 059.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 91 827.00 | |
136 Profit for the Year | | | 33 050.00 | |
142 Total Equity - Total I | | | 129 277.00 | |
156 Loans and similar debts | | | 14 057.00 | |
166 Suppliers and related accounts | | | 3 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 017.00 | | |
172 Other debts | | | 14 113.00 | |
176 Total debts | | | 31 802.00 | |
180 Liabilities Total | | | 161 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 345.00 | | | 32 345.00 |
210 Sales of goods - France | 223 290.00 | 164 561.00 | | 223 290.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 589.00 | 4 205.00 | | 1 589.00 |
232 Total operating income excluding VAT | 225 379.00 | 168 766.00 | | 225 379.00 |
234 Purchases of goods (including customs duties) | 65 065.00 | 46 929.00 | | 65 065.00 |
236 Inventory change (goods) | -69.00 | -429.00 | | -69.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
242 Other external expenses | 53 349.00 | 44 056.00 | | 53 349.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 114.00 | 1 014.00 | | 1 114.00 |
250 Staff compensation | 56 084.00 | 45 055.00 | | 56 084.00 |
252 Social security contributions | 4 139.00 | 2 917.00 | | 4 139.00 |
254 Depreciation and amortization | 1 996.00 | 1 939.00 | | 1 996.00 |
262 Other expenses | 4 495.00 | 5 806.00 | | 4 495.00 |
264 Total operating expenses | 186 173.00 | 147 334.00 | | 186 173.00 |
270 Operating profit | 39 206.00 | 21 432.00 | | 39 206.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 428.00 | 252.00 | | 428.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 5 640.00 | 3 042.00 | | 5 640.00 |
310 Profit or loss | 33 050.00 | 18 142.00 | | 33 050.00 |
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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 | 5 630.00 | | | 5 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 086.00 | | | 3 086.00 |
490 Total Fixed Assets (Gross Value) | 131 206.00 | | | 131 206.00 |
492 Total Fixed Assets (Increases) | 8 716.00 | | | 8 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 331.00 | | | 23 331.00 |
378 Amount of deductible VAT on goods and services | 13 672.00 | | | 13 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
