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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 | 65 420.00 | | 65 420.00 | 65 420.00 |
028 Tangible Assets | 67 585.00 | 52 543.00 | 15 043.00 | 67 585.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 135 035.00 | 52 543.00 | 82 493.00 | 135 035.00 |
050 Raw materials, supplies, in progress | 396.00 | | 396.00 | 396.00 |
060 Merchandise inventory | 3 628.00 | | 3 628.00 | 3 628.00 |
072 Receivables – Other | 3 837.00 | | 3 837.00 | 3 837.00 |
084 Cash | 133 091.00 | | 133 091.00 | 133 091.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 140 953.00 | | 140 953.00 | 140 953.00 |
110 Total Assets | 275 988.00 | 52 543.00 | 223 445.00 | 275 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 134 612.00 | |
136 Profit for the Year | | | 30 823.00 | |
142 Total Equity - Total I | | | 166 535.00 | |
166 Suppliers and related accounts | | | 39 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 966.00 | | |
172 Other debts | | | 17 359.00 | |
176 Total debts | | | 56 910.00 | |
180 Liabilities Total | | | 223 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 120.00 | 287 632.00 | | 376 120.00 |
226 Operating subsidies received | 6 146.00 | 5 589.00 | | 6 146.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 382 266.00 | 293 223.00 | | 382 266.00 |
234 Purchases of goods (including customs duties) | 206 119.00 | 159 932.00 | | 206 119.00 |
236 Inventory change (goods) | -2 578.00 | -37.00 | | -2 578.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6.00 | | |
242 Other external expenses | 42 607.00 | 46 357.00 | | 42 607.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 9 224.00 | 8 515.00 | | 9 224.00 |
24B (including equipment leasing) | 743.00 | | | 743.00 |
250 Staff compensation | 63 445.00 | 59 259.00 | | 63 445.00 |
252 Social security contributions | 23 411.00 | 23 589.00 | | 23 411.00 |
254 Depreciation and amortization | 3 499.00 | 3 335.00 | | 3 499.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 345 727.00 | 300 956.00 | | 345 727.00 |
270 Operating profit | 36 539.00 | -7 733.00 | | 36 539.00 |
306 Income tax's | 5 716.00 | -70.00 | | 5 716.00 |
310 Profit or loss | 30 823.00 | -7 663.00 | | 30 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 363.00 | | | 3 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 132 052.00 | | | 132 052.00 |
492 Total Fixed Assets (Increases) | 4 204.00 | | | 4 204.00 |
494 Total Fixed Assets (Decreases) | 1 221.00 | | | 1 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 138.00 | | | 26 138.00 |
378 Amount of deductible VAT on goods and services | 16 524.00 | | | 16 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
