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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 96 603.00 | 68 909.00 | 27 694.00 | 96 603.00 |
040 Financial Assets | 6 249.00 | | 6 249.00 | 6 249.00 |
044 Total Fixed Assets | 262 852.00 | 68 909.00 | 193 943.00 | 262 852.00 |
060 Merchandise inventory | 3 180.00 | | 3 180.00 | 3 180.00 |
068 Receivables – Trade and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
072 Receivables – Other | 3 593.00 | | 3 593.00 | 3 593.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 157 080.00 | | 157 080.00 | 157 080.00 |
096 Total Current Assets + Prepaid Expenses | 166 443.00 | | 166 443.00 | 166 443.00 |
110 Total Assets | 429 295.00 | 68 909.00 | 360 386.00 | 429 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 235 560.00 | |
136 Profit for the Year | | | 24 873.00 | |
142 Total Equity - Total I | | | 269 233.00 | |
166 Suppliers and related accounts | | | 11 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 709.00 | | |
172 Other debts | | | 79 789.00 | |
176 Total debts | | | 91 153.00 | |
180 Liabilities Total | | | 360 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 218.00 | | | 288 218.00 |
214 Production of goods sold - France | | 5.00 | | |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 1 068.00 | | | 1 068.00 |
232 Total operating income excluding VAT | 304 452.00 | | | 304 452.00 |
234 Purchases of goods (including customs duties) | 88 195.00 | | | 88 195.00 |
236 Inventory change (goods) | 2 366.00 | | | 2 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 621.00 | | | 6 621.00 |
242 Other external expenses | 60 915.00 | | | 60 915.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 2 107.00 | | | 2 107.00 |
250 Staff compensation | 109 241.00 | | | 109 241.00 |
252 Social security contributions | 20 900.00 | | | 20 900.00 |
254 Depreciation and amortization | 8 262.00 | | | 8 262.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 298 855.00 | | | 298 855.00 |
270 Operating profit | 5 597.00 | | | 5 597.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 21 135.00 | | | 21 135.00 |
294 Financial expenses | 261.00 | | | 261.00 |
306 Income tax's | 1 759.00 | | | 1 759.00 |
310 Profit or loss | 24 873.00 | | | 24 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 792.00 | | | 2 792.00 |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 259 934.00 | | | 259 934.00 |
492 Total Fixed Assets (Increases) | 2 918.00 | | | 2 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 190.00 | | | 29 190.00 |
378 Amount of deductible VAT on goods and services | 17 526.00 | | | 17 526.00 |
