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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 008.00 | 1 008.00 | | 1 008.00 |
028 Tangible Assets | 52 671.00 | 29 591.00 | 23 079.00 | 52 671.00 |
044 Total Fixed Assets | 84 169.00 | 30 599.00 | 53 569.00 | 84 169.00 |
060 Merchandise inventory | 5 046.00 | | 5 046.00 | 5 046.00 |
072 Receivables – Other | 3 590.00 | | 3 590.00 | 3 590.00 |
084 Cash | 58 977.00 | | 58 977.00 | 58 977.00 |
092 Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
096 Total Current Assets + Prepaid Expenses | 69 367.00 | | 69 367.00 | 69 367.00 |
110 Total Assets | 153 536.00 | 30 599.00 | 122 937.00 | 153 536.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 914.00 | |
136 Profit for the Year | | | 55 752.00 | |
142 Total Equity - Total I | | | 85 916.00 | |
156 Loans and similar debts | | | 13 019.00 | |
166 Suppliers and related accounts | | | 5 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 278.00 | | |
172 Other debts | | | 18 399.00 | |
176 Total debts | | | 37 021.00 | |
180 Liabilities Total | | | 122 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 695.00 | |
195 Of which payables due in more than one year | | | 9 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 479.00 | 158 174.00 | | 134 479.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 148 983.00 | 158 176.00 | | 148 983.00 |
234 Purchases of goods (including customs duties) | 6 844.00 | 5 879.00 | | 6 844.00 |
236 Inventory change (goods) | -60.00 | 845.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 144.00 | 41 563.00 | | 35 144.00 |
242 Other external expenses | 25 396.00 | 33 134.00 | | 25 396.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 921.00 | | 1 685.00 |
250 Staff compensation | 7 200.00 | 7 200.00 | | 7 200.00 |
252 Social security contributions | 2 689.00 | 2 682.00 | | 2 689.00 |
254 Depreciation and amortization | 4 583.00 | 3 824.00 | | 4 583.00 |
262 Other expenses | 300.00 | 78.00 | | 300.00 |
264 Total operating expenses | 83 780.00 | 97 126.00 | | 83 780.00 |
270 Operating profit | 65 203.00 | 61 050.00 | | 65 203.00 |
294 Financial expenses | 403.00 | 568.00 | | 403.00 |
306 Income tax's | 9 048.00 | 11 900.00 | | 9 048.00 |
310 Profit or loss | 55 752.00 | 48 583.00 | | 55 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 147.00 | | | 1 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 025.00 | | | 4 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 523.00 | | | 2 523.00 |
490 Total Fixed Assets (Gross Value) | 76 474.00 | | | 76 474.00 |
492 Total Fixed Assets (Increases) | 7 695.00 | | | 7 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 850.00 | | | 26 850.00 |
378 Amount of deductible VAT on goods and services | 9 718.00 | | | 9 718.00 |
