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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 129 407.00 | 117 516.00 | 11 891.00 | 129 407.00 |
040 Financial Assets | 15 197.00 | | 15 197.00 | 15 197.00 |
044 Total Fixed Assets | 344 605.00 | 117 516.00 | 227 089.00 | 344 605.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
060 Merchandise inventory | 4 962.00 | | 4 962.00 | 4 962.00 |
072 Receivables – Other | 28 544.00 | | 28 544.00 | 28 544.00 |
084 Cash | 78 991.00 | | 78 991.00 | 78 991.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 113 185.00 | | 113 185.00 | 113 185.00 |
110 Total Assets | 457 789.00 | 117 516.00 | 340 273.00 | 457 789.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 157 996.00 | |
136 Profit for the Year | | | 33 021.00 | |
142 Total Equity - Total I | | | 199 817.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 7 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 810.00 | | |
172 Other debts | | | 72 778.00 | |
176 Total debts | | | 140 456.00 | |
180 Liabilities Total | | | 340 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 784.00 | | | 351 784.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 7 213.00 | | | 7 213.00 |
232 Total operating income excluding VAT | 384 164.00 | | | 384 164.00 |
234 Purchases of goods (including customs duties) | 114 874.00 | | | 114 874.00 |
236 Inventory change (goods) | 1 094.00 | | | 1 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 611.00 | | | 2 611.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | | | 259.00 |
242 Other external expenses | 94 829.00 | | | 94 829.00 |
244 Taxes, duties and similar payments | 12 104.00 | | | 12 104.00 |
250 Staff compensation | 113 295.00 | | | 113 295.00 |
252 Social security contributions | 4 631.00 | | | 4 631.00 |
254 Depreciation and amortization | 3 991.00 | | | 3 991.00 |
262 Other expenses | 1 232.00 | | | 1 232.00 |
264 Total operating expenses | 348 921.00 | | | 348 921.00 |
270 Operating profit | 35 243.00 | | | 35 243.00 |
294 Financial expenses | 817.00 | | | 817.00 |
306 Income tax's | 1 404.00 | | | 1 404.00 |
310 Profit or loss | 33 021.00 | | | 33 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 165.00 | | | 1 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 620.00 | | | 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 336.00 | | | 2 336.00 |
482 INCREASES Financial Assets | 272.00 | | | 272.00 |
490 Total Fixed Assets (Gross Value) | 340 212.00 | | | 340 212.00 |
492 Total Fixed Assets (Increases) | 4 393.00 | | | 4 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 144.00 | | | 37 144.00 |
378 Amount of deductible VAT on goods and services | 26 488.00 | | | 26 488.00 |
