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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 | 36 029.00 | 17 729.00 | 18 300.00 | 36 029.00 |
040 Financial Assets | 5 685.00 | | 5 685.00 | 5 685.00 |
044 Total Fixed Assets | 221 713.00 | 17 729.00 | 203 984.00 | 221 713.00 |
050 Raw materials, supplies, in progress | 506.00 | | 506.00 | 506.00 |
060 Merchandise inventory | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 66 789.00 | | 66 789.00 | 66 789.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 68 220.00 | | 68 220.00 | 68 220.00 |
110 Total Assets | 289 934.00 | 17 729.00 | 272 205.00 | 289 934.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 96 449.00 | |
136 Profit for the Year | | | 34 953.00 | |
142 Total Equity - Total I | | | 133 602.00 | |
156 Loans and similar debts | | | 31 627.00 | |
166 Suppliers and related accounts | | | 12 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 209.00 | | |
172 Other debts | | | 94 741.00 | |
176 Total debts | | | 138 603.00 | |
180 Liabilities Total | | | 272 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 972.00 | | | 338 972.00 |
226 Operating subsidies received | 1 681.00 | | | 1 681.00 |
230 Other income | 3 140.00 | | | 3 140.00 |
232 Total operating income excluding VAT | 343 793.00 | | | 343 793.00 |
234 Purchases of goods (including customs duties) | 7 335.00 | | | 7 335.00 |
236 Inventory change (goods) | 430.00 | | | 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 893.00 | | | 90 893.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 64 081.00 | | | 64 081.00 |
244 Taxes, duties and similar payments | 3 552.00 | | | 3 552.00 |
250 Staff compensation | 107 762.00 | | | 107 762.00 |
252 Social security contributions | 21 105.00 | | | 21 105.00 |
254 Depreciation and amortization | 6 112.00 | | | 6 112.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 301 456.00 | | | 301 456.00 |
270 Operating profit | 42 336.00 | | | 42 336.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
306 Income tax's | 5 651.00 | | | 5 651.00 |
310 Profit or loss | 34 953.00 | | | 34 953.00 |
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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 | 4 145.00 | | | 4 145.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 770.00 | | | 3 770.00 |
490 Total Fixed Assets (Gross Value) | 213 798.00 | | | 213 798.00 |
492 Total Fixed Assets (Increases) | 7 915.00 | | | 7 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 897.00 | | | 33 897.00 |
378 Amount of deductible VAT on goods and services | 11 711.00 | | | 11 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
