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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 23 289.00 | 21 972.00 | 1 318.00 | 23 289.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 63 489.00 | 21 972.00 | 41 518.00 | 63 489.00 |
050 Raw materials, supplies, in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
060 Merchandise inventory | 1 152.00 | | 1 152.00 | 1 152.00 |
068 Receivables – Trade and related accounts | 3 839.00 | | 3 839.00 | 3 839.00 |
072 Receivables – Other | 922.00 | | 922.00 | 922.00 |
084 Cash | 186 681.00 | | 186 681.00 | 186 681.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 196 113.00 | | 196 113.00 | 196 113.00 |
110 Total Assets | 259 603.00 | 21 972.00 | 237 631.00 | 259 603.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 138 104.00 | |
136 Profit for the Year | | | 27 773.00 | |
142 Total Equity - Total I | | | 171 377.00 | |
166 Suppliers and related accounts | | | 8 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 430.00 | | |
172 Other debts | | | 57 462.00 | |
176 Total debts | | | 66 254.00 | |
180 Liabilities Total | | | 237 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 677.00 | | | 324 677.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 339 188.00 | | | 339 188.00 |
234 Purchases of goods (including customs duties) | 3 506.00 | | | 3 506.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 992.00 | | | 78 992.00 |
240 Inventory changes (raw materials and supplies) | 754.00 | | | 754.00 |
242 Other external expenses | 93 668.00 | | | 93 668.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 2 860.00 | | | 2 860.00 |
250 Staff compensation | 96 552.00 | | | 96 552.00 |
252 Social security contributions | 30 651.00 | | | 30 651.00 |
254 Depreciation and amortization | 2 058.00 | | | 2 058.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 309 074.00 | | | 309 074.00 |
270 Operating profit | 30 115.00 | | | 30 115.00 |
306 Income tax's | 2 342.00 | | | 2 342.00 |
310 Profit or loss | 27 773.00 | | | 27 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 489.00 | | | 63 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 586.00 | | | 32 586.00 |
378 Amount of deductible VAT on goods and services | 19 771.00 | | | 19 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
