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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 | 78 651.00 | 24 850.00 | 53 802.00 | 78 651.00 |
040 Financial Assets | 8 575.00 | | 8 575.00 | 8 575.00 |
044 Total Fixed Assets | 192 227.00 | 24 850.00 | 167 377.00 | 192 227.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
060 Merchandise inventory | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | 414.00 | | 414.00 | 414.00 |
072 Receivables – Other | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 55 472.00 | | 55 472.00 | 55 472.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 58 692.00 | | 58 692.00 | 58 692.00 |
110 Total Assets | 250 918.00 | 24 850.00 | 226 069.00 | 250 918.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 142.00 | |
136 Profit for the Year | | | 31 001.00 | |
142 Total Equity - Total I | | | 102 944.00 | |
156 Loans and similar debts | | | 56 420.00 | |
166 Suppliers and related accounts | | | 4 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 61 918.00 | |
176 Total debts | | | 123 125.00 | |
180 Liabilities Total | | | 226 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 788.00 | | | 450 788.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | 762.00 | | | 762.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 451 563.00 | | | 451 563.00 |
234 Purchases of goods (including customs duties) | 6 816.00 | | | 6 816.00 |
236 Inventory change (goods) | 285.00 | | | 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 447.00 | | | 126 447.00 |
240 Inventory changes (raw materials and supplies) | -367.00 | | | -367.00 |
242 Other external expenses | 88 225.00 | | | 88 225.00 |
243 (including business tax) | 2 841.00 | | | 2 841.00 |
244 Taxes, duties and similar payments | 4 632.00 | | | 4 632.00 |
250 Staff compensation | 149 709.00 | | | 149 709.00 |
252 Social security contributions | 28 420.00 | | | 28 420.00 |
254 Depreciation and amortization | 9 502.00 | | | 9 502.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 413 671.00 | | | 413 671.00 |
270 Operating profit | 37 892.00 | | | 37 892.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
306 Income tax's | 5 796.00 | | | 5 796.00 |
310 Profit or loss | 31 001.00 | | | 31 001.00 |
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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 | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 600.00 | | | 22 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 629.00 | | | 1 629.00 |
490 Total Fixed Assets (Gross Value) | 166 746.00 | | | 166 746.00 |
492 Total Fixed Assets (Increases) | 25 479.00 | | | 25 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 133.00 | | | 18 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
