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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 9 900.00 | 9 900.00 | | 9 900.00 |
028 Tangible Assets | 48 198.00 | 28 635.00 | 19 563.00 | 48 198.00 |
040 Financial Assets | 5 844.00 | | 5 844.00 | 5 844.00 |
044 Total Fixed Assets | 213 942.00 | 38 535.00 | 175 407.00 | 213 942.00 |
060 Merchandise inventory | 813.00 | | 813.00 | 813.00 |
072 Receivables – Other | 7 264.00 | | 7 264.00 | 7 264.00 |
084 Cash | 118 434.00 | | 118 434.00 | 118 434.00 |
096 Total Current Assets + Prepaid Expenses | 126 510.00 | | 126 510.00 | 126 510.00 |
110 Total Assets | 340 452.00 | 38 535.00 | 301 917.00 | 340 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 111 636.00 | |
136 Profit for the Year | | | 55 511.00 | |
142 Total Equity - Total I | | | 175 947.00 | |
156 Loans and similar debts | | | 77 506.00 | |
166 Suppliers and related accounts | | | 11 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 36 568.00 | |
176 Total debts | | | 125 970.00 | |
180 Liabilities Total | | | 301 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 094.00 | | | 274 094.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 288 647.00 | | | 288 647.00 |
234 Purchases of goods (including customs duties) | 65 621.00 | | | 65 621.00 |
236 Inventory change (goods) | 838.00 | | | 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 981.00 | | | 6 981.00 |
242 Other external expenses | 79 709.00 | | | 79 709.00 |
243 (including business tax) | 2 195.00 | | | 2 195.00 |
244 Taxes, duties and similar payments | 3 711.00 | | | 3 711.00 |
250 Staff compensation | 84 024.00 | | | 84 024.00 |
252 Social security contributions | 11 793.00 | | | 11 793.00 |
254 Depreciation and amortization | 8 866.00 | | | 8 866.00 |
262 Other expenses | 893.00 | | | 893.00 |
264 Total operating expenses | 262 438.00 | | | 262 438.00 |
270 Operating profit | 26 209.00 | | | 26 209.00 |
280 Financial income | 173.00 | | | 173.00 |
290 Exceptional income | 42 728.00 | | | 42 728.00 |
294 Financial expenses | 4 534.00 | | | 4 534.00 |
306 Income tax's | 9 066.00 | | | 9 066.00 |
310 Profit or loss | 55 511.00 | | | 55 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 942.00 | | | 213 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 693.00 | | | 27 693.00 |
378 Amount of deductible VAT on goods and services | 20 098.00 | | | 20 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
