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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 | 24 000.00 | 19 217.00 | 4 783.00 | 24 000.00 |
044 Total Fixed Assets | 148 000.00 | 19 217.00 | 128 783.00 | 148 000.00 |
050 Raw materials, supplies, in progress | 5 711.00 | | 5 711.00 | 5 711.00 |
060 Merchandise inventory | 2 495.00 | | 2 495.00 | 2 495.00 |
068 Receivables – Trade and related accounts | 24 054.00 | | 24 054.00 | 24 054.00 |
072 Receivables – Other | 6 155.00 | | 6 155.00 | 6 155.00 |
084 Cash | 170 449.00 | | 170 449.00 | 170 449.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 210 353.00 | | 210 353.00 | 210 353.00 |
110 Total Assets | 358 353.00 | 19 217.00 | 339 136.00 | 358 353.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 44 762.00 | |
136 Profit for the Year | | | 42 110.00 | |
142 Total Equity - Total I | | | 130 872.00 | |
166 Suppliers and related accounts | | | 19 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 754.00 | | |
172 Other debts | | | 188 798.00 | |
176 Total debts | | | 208 264.00 | |
180 Liabilities Total | | | 339 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 782.00 | 20 722.00 | | 19 782.00 |
214 Production of goods sold - France | 212 226.00 | 198 362.00 | | 212 226.00 |
226 Operating subsidies received | | 417.00 | | |
230 Other income | 3 593.00 | 4.00 | | 3 593.00 |
232 Total operating income excluding VAT | 235 600.00 | 219 505.00 | | 235 600.00 |
234 Purchases of goods (including customs duties) | 18 025.00 | 3 905.00 | | 18 025.00 |
236 Inventory change (goods) | -1 491.00 | 248.00 | | -1 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 125.00 | 55 460.00 | | 62 125.00 |
240 Inventory changes (raw materials and supplies) | -3 895.00 | 1 175.00 | | -3 895.00 |
242 Other external expenses | 54 197.00 | 48 609.00 | | 54 197.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 4 229.00 | 3 210.00 | | 4 229.00 |
250 Staff compensation | 39 183.00 | 54 288.00 | | 39 183.00 |
252 Social security contributions | 8 993.00 | 11 212.00 | | 8 993.00 |
254 Depreciation and amortization | 4 030.00 | 3 723.00 | | 4 030.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 185 396.00 | 181 832.00 | | 185 396.00 |
270 Operating profit | 50 204.00 | 37 673.00 | | 50 204.00 |
290 Exceptional income | | 2 676.00 | | |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 191.00 | 191.00 | | 191.00 |
306 Income tax's | 7 752.00 | 4 842.00 | | 7 752.00 |
310 Profit or loss | 42 110.00 | 35 317.00 | | 42 110.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 145 500.00 | | | 145 500.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 105.00 | | | 13 105.00 |
378 Amount of deductible VAT on goods and services | 9 668.00 | | | 9 668.00 |
