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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 87 303.00 | 66 462.00 | 20 841.00 | 87 303.00 |
040 Financial Assets | 8 222.00 | | 8 222.00 | 8 222.00 |
044 Total Fixed Assets | 165 526.00 | 66 462.00 | 99 063.00 | 165 526.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 4 423.00 | | 4 423.00 | 4 423.00 |
068 Receivables – Trade and related accounts | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 6 049.00 | | 6 049.00 | 6 049.00 |
084 Cash | 169 899.00 | | 169 899.00 | 169 899.00 |
092 Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 182 382.00 | | 182 382.00 | 182 382.00 |
110 Total Assets | 347 908.00 | 66 462.00 | 281 446.00 | 347 908.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 232 855.00 | |
136 Profit for the Year | | | 13 909.00 | |
142 Total Equity - Total I | | | 255 564.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 389.00 | | |
172 Other debts | | | 21 116.00 | |
176 Total debts | | | 25 882.00 | |
180 Liabilities Total | | | 281 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 695.00 | |
193 Of which financial assets due in less than one year | | | 2 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 912.00 | 151 654.00 | | 138 912.00 |
218 Production of services sold - France | 10 924.00 | 13 174.00 | | 10 924.00 |
226 Operating subsidies received | 1 154.00 | | | 1 154.00 |
230 Other income | 1 905.00 | 2 036.00 | | 1 905.00 |
232 Total operating income excluding VAT | 152 895.00 | 166 864.00 | | 152 895.00 |
234 Purchases of goods (including customs duties) | 43 226.00 | 48 319.00 | | 43 226.00 |
236 Inventory change (goods) | -844.00 | 393.00 | | -844.00 |
238 Purchases of raw materials and other supplies (including royalties | | 34.00 | | |
240 Inventory changes (raw materials and supplies) | -50.00 | -63.00 | | -50.00 |
242 Other external expenses | 28 651.00 | 28 883.00 | | 28 651.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 3 341.00 | 4 033.00 | | 3 341.00 |
250 Staff compensation | 46 164.00 | 46 665.00 | | 46 164.00 |
252 Social security contributions | 16 705.00 | 14 408.00 | | 16 705.00 |
254 Depreciation and amortization | 6 822.00 | 12 096.00 | | 6 822.00 |
262 Other expenses | 883.00 | 827.00 | | 883.00 |
264 Total operating expenses | 144 899.00 | 155 596.00 | | 144 899.00 |
270 Operating profit | 7 997.00 | 11 269.00 | | 7 997.00 |
280 Financial income | 8 114.00 | 1 777.00 | | 8 114.00 |
294 Financial expenses | 11.00 | 187.00 | | 11.00 |
306 Income tax's | 2 191.00 | -358.00 | | 2 191.00 |
310 Profit or loss | 13 909.00 | 13 216.00 | | 13 909.00 |
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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 | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 5 895.00 | | | 5 895.00 |
490 Total Fixed Assets (Gross Value) | 156 831.00 | | | 156 831.00 |
492 Total Fixed Assets (Increases) | 8 695.00 | | | 8 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 619.00 | | | 23 619.00 |
378 Amount of deductible VAT on goods and services | 8 590.00 | | | 8 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
