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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 | 63 741.00 | 61 008.00 | 2 733.00 | 63 741.00 |
040 Financial Assets | 5 032.00 | | 5 032.00 | 5 032.00 |
044 Total Fixed Assets | 208 774.00 | 61 008.00 | 147 765.00 | 208 774.00 |
060 Merchandise inventory | 2 987.00 | | 2 987.00 | 2 987.00 |
068 Receivables – Trade and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
072 Receivables – Other | 11 589.00 | | 11 589.00 | 11 589.00 |
084 Cash | 173 807.00 | | 173 807.00 | 173 807.00 |
096 Total Current Assets + Prepaid Expenses | 192 227.00 | | 192 227.00 | 192 227.00 |
110 Total Assets | 401 002.00 | 61 008.00 | 339 993.00 | 401 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 155 605.00 | |
136 Profit for the Year | | | 65 482.00 | |
142 Total Equity - Total I | | | 229 888.00 | |
166 Suppliers and related accounts | | | 31 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -577.00 | | |
172 Other debts | | | 78 985.00 | |
176 Total debts | | | 110 105.00 | |
180 Liabilities Total | | | 339 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 220.00 | | | 310 220.00 |
224 Capitalized production | 5 502.00 | | | 5 502.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 50 210.00 | | | 50 210.00 |
232 Total operating income excluding VAT | 381 099.00 | | | 381 099.00 |
234 Purchases of goods (including customs duties) | 79 162.00 | | | 79 162.00 |
236 Inventory change (goods) | 1 042.00 | | | 1 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 551.00 | | | 4 551.00 |
242 Other external expenses | 88 850.00 | | | 88 850.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 2 940.00 | | | 2 940.00 |
250 Staff compensation | 105 287.00 | | | 105 287.00 |
252 Social security contributions | 15 797.00 | | | 15 797.00 |
254 Depreciation and amortization | 5 208.00 | | | 5 208.00 |
262 Other expenses | 65.00 | 1.00 | | 65.00 |
264 Total operating expenses | 302 907.00 | | | 302 907.00 |
270 Operating profit | 78 192.00 | | | 78 192.00 |
280 Financial income | 72.00 | | | 72.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 12 712.00 | | | 12 712.00 |
310 Profit or loss | 65 482.00 | | | 65 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 208 107.00 | | | 208 107.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 522.00 | | | 31 522.00 |
378 Amount of deductible VAT on goods and services | 16 180.00 | | | 16 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
