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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 61 443.00 | 54 306.00 | 7 136.00 | 61 443.00 |
040 Financial Assets | 29 376.00 | | 29 376.00 | 29 376.00 |
044 Total Fixed Assets | 230 819.00 | 54 306.00 | 176 512.00 | 230 819.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
060 Merchandise inventory | 33 122.00 | | 33 122.00 | 33 122.00 |
068 Receivables – Trade and related accounts | 56 880.00 | | 56 880.00 | 56 880.00 |
072 Receivables – Other | 43 788.00 | | 43 788.00 | 43 788.00 |
084 Cash | 274 833.00 | | 274 833.00 | 274 833.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 409 937.00 | | 409 937.00 | 409 937.00 |
110 Total Assets | 640 756.00 | 54 306.00 | 586 449.00 | 640 756.00 |
120 Share or Individual Capital | | | 307 500.00 | |
126 Legal Reserve | | | 30 750.00 | |
132 Other Reserves | | | 150 582.00 | |
136 Profit for the Year | | | 32 344.00 | |
142 Total Equity - Total I | | | 521 176.00 | |
156 Loans and similar debts | | | 8 473.00 | |
166 Suppliers and related accounts | | | 11 288.00 | |
172 Other debts | | | 45 512.00 | |
176 Total debts | | | 65 273.00 | |
180 Liabilities Total | | | 586 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 245.00 | | | 264 245.00 |
218 Production of services sold - France | 256 786.00 | | | 256 786.00 |
226 Operating subsidies received | 11 250.00 | | | 11 250.00 |
230 Other income | 7 137.00 | | | 7 137.00 |
232 Total operating income excluding VAT | 539 417.00 | | | 539 417.00 |
234 Purchases of goods (including customs duties) | 299 775.00 | | | 299 775.00 |
236 Inventory change (goods) | 9 658.00 | | | 9 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 219.00 | | | 2 219.00 |
240 Inventory changes (raw materials and supplies) | 1 090.00 | | | 1 090.00 |
242 Other external expenses | 64 421.00 | | | 64 421.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 4 847.00 | | | 4 847.00 |
24B (including equipment leasing) | 14 364.00 | | | 14 364.00 |
250 Staff compensation | 102 082.00 | | | 102 082.00 |
252 Social security contributions | 10 300.00 | | | 10 300.00 |
254 Depreciation and amortization | 4 175.00 | | | 4 175.00 |
264 Total operating expenses | 498 566.00 | | | 498 566.00 |
270 Operating profit | 40 851.00 | | | 40 851.00 |
280 Financial income | 130.00 | | | 130.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 354.00 | | | 354.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 8 458.00 | | | 8 458.00 |
310 Profit or loss | 32 344.00 | | | 32 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 846.00 | | | 13 846.00 |
490 Total Fixed Assets (Gross Value) | 216 973.00 | | | 216 973.00 |
492 Total Fixed Assets (Increases) | 13 846.00 | | | 13 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 206.00 | | | 104 206.00 |
378 Amount of deductible VAT on goods and services | 66 683.00 | | | 66 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
