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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 78 133.00 | 46 840.00 | 31 293.00 | 78 133.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 178 283.00 | 46 840.00 | 131 443.00 | 178 283.00 |
050 Raw materials, supplies, in progress | 412.00 | | 412.00 | 412.00 |
060 Merchandise inventory | 2 348.00 | | 2 348.00 | 2 348.00 |
072 Receivables – Other | 10 839.00 | | 10 839.00 | 10 839.00 |
084 Cash | 188 708.00 | | 188 708.00 | 188 708.00 |
096 Total Current Assets + Prepaid Expenses | 202 308.00 | | 202 308.00 | 202 308.00 |
110 Total Assets | 380 590.00 | 46 840.00 | 333 750.00 | 380 590.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 78 274.00 | |
136 Profit for the Year | | | 39 386.00 | |
142 Total Equity - Total I | | | 127 660.00 | |
156 Loans and similar debts | | | 57 479.00 | |
166 Suppliers and related accounts | | | 7 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 756.00 | | |
172 Other debts | | | 141 436.00 | |
176 Total debts | | | 206 091.00 | |
180 Liabilities Total | | | 333 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 089.00 | 247 768.00 | | 271 089.00 |
226 Operating subsidies received | 2 179.00 | 8 482.00 | | 2 179.00 |
230 Other income | 7 701.00 | 3 933.00 | | 7 701.00 |
232 Total operating income excluding VAT | 280 969.00 | 260 184.00 | | 280 969.00 |
234 Purchases of goods (including customs duties) | 9 594.00 | 5 984.00 | | 9 594.00 |
236 Inventory change (goods) | -788.00 | -230.00 | | -788.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 259.00 | 56 890.00 | | 55 259.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | 83.00 | | 33.00 |
242 Other external expenses | 56 075.00 | 62 302.00 | | 56 075.00 |
243 (including business tax) | -11 031.00 | | | -11 031.00 |
244 Taxes, duties and similar payments | 1 914.00 | 1 890.00 | | 1 914.00 |
250 Staff compensation | 69 446.00 | 63 082.00 | | 69 446.00 |
252 Social security contributions | 22 379.00 | 14 542.00 | | 22 379.00 |
254 Depreciation and amortization | 11 548.00 | 10 748.00 | | 11 548.00 |
262 Other expenses | 983.00 | 2 230.00 | | 983.00 |
264 Total operating expenses | 226 442.00 | 217 520.00 | | 226 442.00 |
270 Operating profit | 54 527.00 | 42 664.00 | | 54 527.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 5 985.00 | 6 372.00 | | 5 985.00 |
306 Income tax's | 9 210.00 | 4 948.00 | | 9 210.00 |
310 Profit or loss | 39 386.00 | 31 344.00 | | 39 386.00 |
374 Amount of VAT collected | 31 036.00 | | | 31 036.00 |
378 Amount of deductible VAT on goods and services | 20 587.00 | | | 20 587.00 |
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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 | 1 186.00 | | | 1 186.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 250.00 | | | 7 250.00 |
490 Total Fixed Assets (Gross Value) | 169 847.00 | | | 169 847.00 |
492 Total Fixed Assets (Increases) | 8 436.00 | | | 8 436.00 |
