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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 63 056.00 | 60 357.00 | 2 699.00 | 63 056.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 168 456.00 | 60 357.00 | 108 099.00 | 168 456.00 |
050 Raw materials, supplies, in progress | 561.00 | | 561.00 | 561.00 |
060 Merchandise inventory | 3 665.00 | | 3 665.00 | 3 665.00 |
068 Receivables – Trade and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
072 Receivables – Other | 1 207.00 | | 1 207.00 | 1 207.00 |
084 Cash | 67 381.00 | | 67 381.00 | 67 381.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 78 187.00 | | 78 187.00 | 78 187.00 |
110 Total Assets | 246 643.00 | 60 357.00 | 186 285.00 | 246 643.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 072.00 | |
136 Profit for the Year | | | 13 587.00 | |
142 Total Equity - Total I | | | 85 459.00 | |
156 Loans and similar debts | | | 62 852.00 | |
166 Suppliers and related accounts | | | 20 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 555.00 | | |
172 Other debts | | | 17 838.00 | |
176 Total debts | | | 100 827.00 | |
180 Liabilities Total | | | 186 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 760.00 | 200 856.00 | | 169 760.00 |
226 Operating subsidies received | 11 229.00 | 1 189.00 | | 11 229.00 |
230 Other income | 4 167.00 | 4 669.00 | | 4 167.00 |
232 Total operating income excluding VAT | 185 156.00 | 206 714.00 | | 185 156.00 |
234 Purchases of goods (including customs duties) | 63 909.00 | 75 943.00 | | 63 909.00 |
236 Inventory change (goods) | -1 355.00 | -165.00 | | -1 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 632.00 | 2 202.00 | | 1 632.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | -253.00 | | 35.00 |
242 Other external expenses | 52 628.00 | 55 929.00 | | 52 628.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 2 102.00 | 3 422.00 | | 2 102.00 |
250 Staff compensation | 34 087.00 | 51 964.00 | | 34 087.00 |
252 Social security contributions | 14 034.00 | 15 520.00 | | 14 034.00 |
254 Depreciation and amortization | 3 174.00 | 5 007.00 | | 3 174.00 |
262 Other expenses | 150.00 | 289.00 | | 150.00 |
264 Total operating expenses | 170 397.00 | 209 859.00 | | 170 397.00 |
270 Operating profit | 14 759.00 | -3 144.00 | | 14 759.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | | 1 096.00 | | |
294 Financial expenses | 232.00 | 423.00 | | 232.00 |
300 Exceptional expenses | 252.00 | 90.00 | | 252.00 |
306 Income tax's | 709.00 | -1 200.00 | | 709.00 |
310 Profit or loss | 13 587.00 | -1 361.00 | | 13 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 167 006.00 | | | 167 006.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 188.00 | | | 13 188.00 |
378 Amount of deductible VAT on goods and services | 8 280.00 | | | 8 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
