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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 106 019.00 | 96 967.00 | 9 052.00 | 106 019.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 191 885.00 | 96 967.00 | 94 918.00 | 191 885.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 4 230.00 | | 4 230.00 | 4 230.00 |
084 Cash | 68 277.00 | | 68 277.00 | 68 277.00 |
092 Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
096 Total Current Assets + Prepaid Expenses | 73 646.00 | | 73 646.00 | 73 646.00 |
110 Total Assets | 265 530.00 | 96 967.00 | 168 564.00 | 265 530.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 95 067.00 | |
136 Profit for the Year | | | 14 759.00 | |
142 Total Equity - Total I | | | 113 126.00 | |
156 Loans and similar debts | | | 39 400.00 | |
166 Suppliers and related accounts | | | 2 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 023.00 | | |
172 Other debts | | | 13 706.00 | |
176 Total debts | | | 55 437.00 | |
180 Liabilities Total | | | 168 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 160.00 | |
195 Of which payables due in more than one year | | | 42 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 619.00 | 176 400.00 | | 148 619.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 300.00 | 376.00 | | 300.00 |
232 Total operating income excluding VAT | 153 419.00 | 176 776.00 | | 153 419.00 |
234 Purchases of goods (including customs duties) | 37 122.00 | 45 885.00 | | 37 122.00 |
236 Inventory change (goods) | 730.00 | 950.00 | | 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 812.00 | 863.00 | | 812.00 |
242 Other external expenses | 36 843.00 | 39 265.00 | | 36 843.00 |
244 Taxes, duties and similar payments | 5 542.00 | 6 169.00 | | 5 542.00 |
24B (including equipment leasing) | 8 574.00 | | | 8 574.00 |
250 Staff compensation | 33 149.00 | 41 566.00 | | 33 149.00 |
252 Social security contributions | 15 728.00 | 18 637.00 | | 15 728.00 |
254 Depreciation and amortization | 6 244.00 | 5 807.00 | | 6 244.00 |
262 Other expenses | 255.00 | 125.00 | | 255.00 |
264 Total operating expenses | 136 426.00 | 159 267.00 | | 136 426.00 |
270 Operating profit | 16 993.00 | 17 510.00 | | 16 993.00 |
306 Income tax's | 2 234.00 | 3 049.00 | | 2 234.00 |
310 Profit or loss | 14 759.00 | 14 461.00 | | 14 759.00 |
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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 | 3 160.00 | | | 3 160.00 |
490 Total Fixed Assets (Gross Value) | 188 725.00 | | | 188 725.00 |
492 Total Fixed Assets (Increases) | 3 160.00 | | | 3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 174.00 | | | 8 174.00 |
378 Amount of deductible VAT on goods and services | 7 088.00 | | | 7 088.00 |
