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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 55 989.00 | 52 346.00 | 3 643.00 | 55 989.00 |
044 Total Fixed Assets | 95 989.00 | 52 346.00 | 43 643.00 | 95 989.00 |
060 Merchandise inventory | 3 480.00 | | 3 480.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
072 Receivables – Other | 18 117.00 | | 18 117.00 | 18 117.00 |
084 Cash | 76 903.00 | | 76 903.00 | 76 903.00 |
096 Total Current Assets + Prepaid Expenses | 99 920.00 | | 99 920.00 | 99 920.00 |
110 Total Assets | 195 909.00 | 52 346.00 | 143 563.00 | 195 909.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 108.00 | |
136 Profit for the Year | | | 21 660.00 | |
142 Total Equity - Total I | | | 74 267.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 9 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 288.00 | | |
172 Other debts | | | 44 960.00 | |
176 Total debts | | | 69 296.00 | |
180 Liabilities Total | | | 143 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 232 372.00 | | | 232 372.00 |
210 Sales of goods - France | 232 372.00 | 233 014.00 | | 232 372.00 |
218 Production of services sold - France | 109.00 | 156.00 | | 109.00 |
226 Operating subsidies received | 11 994.00 | | | 11 994.00 |
230 Other income | 1 719.00 | 3 925.00 | | 1 719.00 |
232 Total operating income excluding VAT | 246 194.00 | 237 094.00 | | 246 194.00 |
234 Purchases of goods (including customs duties) | 49 809.00 | 46 833.00 | | 49 809.00 |
236 Inventory change (goods) | 507.00 | -182.00 | | 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 130.00 | | 196.00 |
242 Other external expenses | 56 632.00 | 68 909.00 | | 56 632.00 |
243 (including business tax) | 2 647.00 | | | 2 647.00 |
244 Taxes, duties and similar payments | 5 137.00 | 10 376.00 | | 5 137.00 |
250 Staff compensation | 78 184.00 | 73 637.00 | | 78 184.00 |
252 Social security contributions | 26 212.00 | 28 953.00 | | 26 212.00 |
254 Depreciation and amortization | 3 404.00 | 3 395.00 | | 3 404.00 |
262 Other expenses | 729.00 | 1 743.00 | | 729.00 |
264 Total operating expenses | 220 810.00 | 233 794.00 | | 220 810.00 |
270 Operating profit | 25 384.00 | 3 300.00 | | 25 384.00 |
294 Financial expenses | 124.00 | 12.00 | | 124.00 |
300 Exceptional expenses | | 28.00 | | |
306 Income tax's | 3 600.00 | 531.00 | | 3 600.00 |
310 Profit or loss | 21 660.00 | 2 729.00 | | 21 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 989.00 | | | 95 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 768.00 | | | 25 768.00 |
378 Amount of deductible VAT on goods and services | 16 368.00 | | | 16 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
