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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 53 378.00 | 50 373.00 | 3 005.00 | 53 378.00 |
040 Financial Assets | 1 103.00 | | 1 103.00 | 1 103.00 |
044 Total Fixed Assets | 59 055.00 | 50 373.00 | 8 682.00 | 59 055.00 |
060 Merchandise inventory | 155 000.00 | | 155 000.00 | 155 000.00 |
068 Receivables – Trade and related accounts | 39 768.00 | | 39 768.00 | 39 768.00 |
072 Receivables – Other | 17 393.00 | | 17 393.00 | 17 393.00 |
080 Sellable securities | 315.00 | | 315.00 | 315.00 |
084 Cash | 171 715.00 | | 171 715.00 | 171 715.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 385 497.00 | | 385 497.00 | 385 497.00 |
110 Total Assets | 444 552.00 | 50 373.00 | 394 179.00 | 444 552.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 337 447.00 | |
136 Profit for the Year | | | 13 036.00 | |
142 Total Equity - Total I | | | 358 867.00 | |
166 Suppliers and related accounts | | | 13 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 22 082.00 | |
176 Total debts | | | 35 312.00 | |
180 Liabilities Total | | | 394 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 475.00 | | | 94 475.00 |
218 Production of services sold - France | 160 478.00 | | | 160 478.00 |
226 Operating subsidies received | 1 341.00 | | | 1 341.00 |
230 Other income | 1 840.00 | | | 1 840.00 |
232 Total operating income excluding VAT | 258 134.00 | | | 258 134.00 |
234 Purchases of goods (including customs duties) | 7 610.00 | | | 7 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 113.00 | | | 31 113.00 |
242 Other external expenses | 70 047.00 | | | 70 047.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 2 896.00 | | | 2 896.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 92 696.00 | | | 92 696.00 |
252 Social security contributions | 37 650.00 | | | 37 650.00 |
254 Depreciation and amortization | 3 931.00 | | | 3 931.00 |
264 Total operating expenses | 245 944.00 | | | 245 944.00 |
270 Operating profit | 12 190.00 | | | 12 190.00 |
280 Financial income | 2 393.00 | | | 2 393.00 |
290 Exceptional income | 31.00 | | | 31.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 570.00 | | | 1 570.00 |
310 Profit or loss | 13 036.00 | | | 13 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 055.00 | | | 59 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 561.00 | | | 37 561.00 |
378 Amount of deductible VAT on goods and services | 15 149.00 | | | 15 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
