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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 45 105.00 | 39 213.00 | 5 892.00 | 45 105.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 79 737.00 | 39 213.00 | 40 524.00 | 79 737.00 |
050 Raw materials, supplies, in progress | 78.00 | | 78.00 | 78.00 |
060 Merchandise inventory | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 779.00 | | 779.00 | 779.00 |
072 Receivables – Other | 1 868.00 | | 1 868.00 | 1 868.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 56 019.00 | | 56 019.00 | 56 019.00 |
096 Total Current Assets + Prepaid Expenses | 64 975.00 | | 64 975.00 | 64 975.00 |
110 Total Assets | 144 712.00 | 39 213.00 | 105 499.00 | 144 712.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 50 434.00 | |
136 Profit for the Year | | | 29 861.00 | |
142 Total Equity - Total I | | | 82 495.00 | |
156 Loans and similar debts | | | 1 452.00 | |
166 Suppliers and related accounts | | | 4 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 005.00 | | |
172 Other debts | | | 16 900.00 | |
176 Total debts | | | 23 004.00 | |
180 Liabilities Total | | | 105 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 778.00 | 126 592.00 | | 171 778.00 |
226 Operating subsidies received | 1 057.00 | | | 1 057.00 |
230 Other income | 1 504.00 | 3.00 | | 1 504.00 |
232 Total operating income excluding VAT | 174 339.00 | 126 595.00 | | 174 339.00 |
234 Purchases of goods (including customs duties) | 88 260.00 | 64 197.00 | | 88 260.00 |
236 Inventory change (goods) | 137.00 | 298.00 | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 621.00 | 480.00 | | 621.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 16 800.00 | 15 599.00 | | 16 800.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 668.00 | 1 008.00 | | 668.00 |
250 Staff compensation | 24 946.00 | 20 918.00 | | 24 946.00 |
252 Social security contributions | 38.00 | | | 38.00 |
254 Depreciation and amortization | 7 457.00 | 7 574.00 | | 7 457.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 138 914.00 | 110 071.00 | | 138 914.00 |
270 Operating profit | 35 424.00 | 16 524.00 | | 35 424.00 |
280 Financial income | 14.00 | 83.00 | | 14.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 495.00 | 725.00 | | 495.00 |
300 Exceptional expenses | | 2 752.00 | | |
306 Income tax's | 5 083.00 | 2 269.00 | | 5 083.00 |
310 Profit or loss | 29 861.00 | 12 860.00 | | 29 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 737.00 | | | 79 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 370.00 | | | 9 370.00 |
378 Amount of deductible VAT on goods and services | 7 017.00 | | | 7 017.00 |
