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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
028 Tangible Assets | 21 500.00 | 15 187.00 | 6 313.00 | 21 500.00 |
044 Total Fixed Assets | 145 500.00 | 15 187.00 | 130 313.00 | 145 500.00 |
050 Raw materials, supplies, in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
060 Merchandise inventory | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 14 873.00 | | 14 873.00 | 14 873.00 |
072 Receivables – Other | 5 752.00 | | 5 752.00 | 5 752.00 |
084 Cash | 156 141.00 | | 156 141.00 | 156 141.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 181 059.00 | | 181 059.00 | 181 059.00 |
110 Total Assets | 326 559.00 | 15 187.00 | 311 372.00 | 326 559.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 24 445.00 | |
136 Profit for the Year | | | 35 317.00 | |
142 Total Equity - Total I | | | 103 762.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 069.00 | | |
172 Other debts | | | 201 075.00 | |
176 Total debts | | | 207 610.00 | |
180 Liabilities Total | | | 311 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 722.00 | 21 157.00 | | 20 722.00 |
214 Production of goods sold - France | 198 362.00 | 202 640.00 | | 198 362.00 |
226 Operating subsidies received | 417.00 | 5 400.00 | | 417.00 |
230 Other income | 4.00 | 10.00 | | 4.00 |
232 Total operating income excluding VAT | 219 505.00 | 229 207.00 | | 219 505.00 |
234 Purchases of goods (including customs duties) | 3 905.00 | 3 392.00 | | 3 905.00 |
236 Inventory change (goods) | 248.00 | -665.00 | | 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 460.00 | 63 469.00 | | 55 460.00 |
240 Inventory changes (raw materials and supplies) | 1 175.00 | -1 288.00 | | 1 175.00 |
242 Other external expenses | 48 609.00 | 46 859.00 | | 48 609.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 3 210.00 | 3 800.00 | | 3 210.00 |
250 Staff compensation | 54 288.00 | 51 015.00 | | 54 288.00 |
252 Social security contributions | 11 212.00 | 10 359.00 | | 11 212.00 |
254 Depreciation and amortization | 3 723.00 | 3 843.00 | | 3 723.00 |
262 Other expenses | 2.00 | 36.00 | | 2.00 |
264 Total operating expenses | 181 832.00 | 180 821.00 | | 181 832.00 |
270 Operating profit | 37 673.00 | 48 386.00 | | 37 673.00 |
290 Exceptional income | 2 676.00 | | | 2 676.00 |
300 Exceptional expenses | 191.00 | 312.00 | | 191.00 |
306 Income tax's | 4 842.00 | 7 598.00 | | 4 842.00 |
310 Profit or loss | 35 317.00 | 40 476.00 | | 35 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 847.00 | | | 847.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 145 847.00 | | | 145 847.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 847.00 | | | 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 240.00 | | | 12 240.00 |
378 Amount of deductible VAT on goods and services | 3 128.00 | | | 3 128.00 |
