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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 103 119.00 | 46 416.00 | 56 703.00 | 103 119.00 |
040 Financial Assets | 4 411.00 | | 4 411.00 | 4 411.00 |
044 Total Fixed Assets | 242 530.00 | 46 416.00 | 196 114.00 | 242 530.00 |
050 Raw materials, supplies, in progress | 812.00 | | 812.00 | 812.00 |
060 Merchandise inventory | 1 166.00 | | 1 166.00 | 1 166.00 |
072 Receivables – Other | 6 902.00 | | 6 902.00 | 6 902.00 |
084 Cash | 122 482.00 | | 122 482.00 | 122 482.00 |
092 Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
096 Total Current Assets + Prepaid Expenses | 138 229.00 | | 138 229.00 | 138 229.00 |
110 Total Assets | 380 759.00 | 46 416.00 | 334 343.00 | 380 759.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 893.00 | |
136 Profit for the Year | | | 42 229.00 | |
142 Total Equity - Total I | | | 56 222.00 | |
156 Loans and similar debts | | | 63 400.00 | |
166 Suppliers and related accounts | | | 36 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 870.00 | | |
172 Other debts | | | 177 835.00 | |
176 Total debts | | | 278 121.00 | |
180 Liabilities Total | | | 334 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 688.00 | |
195 Of which payables due in more than one year | | | 48 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 010.00 | | | 276 010.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 278 988.00 | | | 278 988.00 |
234 Purchases of goods (including customs duties) | 88 060.00 | | | 88 060.00 |
236 Inventory change (goods) | 588.00 | | | 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 569.00 | | | 6 569.00 |
240 Inventory changes (raw materials and supplies) | -534.00 | | | -534.00 |
242 Other external expenses | 65 971.00 | | | 65 971.00 |
243 (including business tax) | -1 046.00 | | | -1 046.00 |
244 Taxes, duties and similar payments | 2 515.00 | | | 2 515.00 |
250 Staff compensation | 37 689.00 | | | 37 689.00 |
252 Social security contributions | 7 637.00 | | | 7 637.00 |
254 Depreciation and amortization | 16 775.00 | | | 16 775.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 225 278.00 | | | 225 278.00 |
270 Operating profit | 53 710.00 | | | 53 710.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 1 879.00 | | | 1 879.00 |
306 Income tax's | 9 761.00 | | | 9 761.00 |
310 Profit or loss | 42 229.00 | | | 42 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 241 843.00 | | | 241 843.00 |
492 Total Fixed Assets (Increases) | 688.00 | | | 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 803.00 | | | 14 803.00 |
378 Amount of deductible VAT on goods and services | 1 477.00 | | | 1 477.00 |
