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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 53 172.00 | 15 348.00 | 37 824.00 | 53 172.00 |
040 Financial Assets | 8 574.00 | | 8 574.00 | 8 574.00 |
044 Total Fixed Assets | 166 746.00 | 15 348.00 | 151 398.00 | 166 746.00 |
050 Raw materials, supplies, in progress | 695.00 | | 695.00 | 695.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
068 Receivables – Trade and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 55 488.00 | | 55 488.00 | 55 488.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 59 657.00 | | 59 657.00 | 59 657.00 |
110 Total Assets | 226 403.00 | 15 348.00 | 211 055.00 | 226 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 972.00 | |
136 Profit for the Year | | | 41 171.00 | |
142 Total Equity - Total I | | | 71 942.00 | |
156 Loans and similar debts | | | 72 483.00 | |
166 Suppliers and related accounts | | | 8 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 557.00 | | |
172 Other debts | | | 58 260.00 | |
176 Total debts | | | 139 113.00 | |
180 Liabilities Total | | | 211 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 113.00 | | | 359 113.00 |
226 Operating subsidies received | 3 057.00 | | | 3 057.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 362 174.00 | | | 362 174.00 |
234 Purchases of goods (including customs duties) | 7 137.00 | | | 7 137.00 |
236 Inventory change (goods) | -215.00 | | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 137.00 | | | 104 137.00 |
240 Inventory changes (raw materials and supplies) | 312.00 | | | 312.00 |
242 Other external expenses | 63 112.00 | | | 63 112.00 |
243 (including business tax) | 2 872.00 | | | 2 872.00 |
244 Taxes, duties and similar payments | 4 222.00 | | | 4 222.00 |
250 Staff compensation | 109 644.00 | | | 109 644.00 |
252 Social security contributions | 17 575.00 | | | 17 575.00 |
254 Depreciation and amortization | 7 376.00 | | | 7 376.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 313 302.00 | | | 313 302.00 |
270 Operating profit | 48 871.00 | | | 48 871.00 |
294 Financial expenses | 1 134.00 | | | 1 134.00 |
306 Income tax's | 6 567.00 | | | 6 567.00 |
310 Profit or loss | 41 171.00 | | | 41 171.00 |
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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 | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 165 046.00 | | | 165 046.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 733.00 | | | 36 733.00 |
378 Amount of deductible VAT on goods and services | 16 935.00 | | | 16 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
