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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 59 382.00 | 32 300.00 | 27 081.00 | 59 382.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 106 382.00 | 32 300.00 | 74 081.00 | 106 382.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 4 287.00 | | 4 287.00 | 4 287.00 |
084 Cash | 78 709.00 | | 78 709.00 | 78 709.00 |
092 Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
096 Total Current Assets + Prepaid Expenses | 89 648.00 | | 89 648.00 | 89 648.00 |
110 Total Assets | 196 029.00 | 32 300.00 | 163 729.00 | 196 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 497.00 | |
136 Profit for the Year | | | 19 004.00 | |
142 Total Equity - Total I | | | 121 301.00 | |
156 Loans and similar debts | | | 7 976.00 | |
166 Suppliers and related accounts | | | 16 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 17 462.00 | |
176 Total debts | | | 42 427.00 | |
180 Liabilities Total | | | 163 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 067.00 | 283 070.00 | | 316 067.00 |
226 Operating subsidies received | 6 729.00 | 688.00 | | 6 729.00 |
230 Other income | 63.00 | 2 656.00 | | 63.00 |
232 Total operating income excluding VAT | 322 860.00 | 286 413.00 | | 322 860.00 |
234 Purchases of goods (including customs duties) | 200 096.00 | 175 323.00 | | 200 096.00 |
236 Inventory change (goods) | -120.00 | -610.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 165.00 | 2 269.00 | | 2 165.00 |
242 Other external expenses | 35 928.00 | 34 475.00 | | 35 928.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 4 352.00 | 3 831.00 | | 4 352.00 |
250 Staff compensation | 39 854.00 | 29 157.00 | | 39 854.00 |
252 Social security contributions | 11 848.00 | 12 786.00 | | 11 848.00 |
254 Depreciation and amortization | 5 465.00 | 1 683.00 | | 5 465.00 |
262 Other expenses | 673.00 | 755.00 | | 673.00 |
264 Total operating expenses | 300 261.00 | 259 669.00 | | 300 261.00 |
270 Operating profit | 22 599.00 | 26 744.00 | | 22 599.00 |
280 Financial income | 65.00 | 44.00 | | 65.00 |
294 Financial expenses | 174.00 | 37.00 | | 174.00 |
306 Income tax's | 3 486.00 | 4 121.00 | | 3 486.00 |
310 Profit or loss | 19 004.00 | 22 630.00 | | 19 004.00 |
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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 | 2 094.00 | | | 2 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 372.00 | | | 15 372.00 |
490 Total Fixed Assets (Gross Value) | 83 402.00 | | | 83 402.00 |
492 Total Fixed Assets (Increases) | 27 466.00 | | | 27 466.00 |
494 Total Fixed Assets (Decreases) | 4 487.00 | | | 4 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 384.00 | | | 17 384.00 |
378 Amount of deductible VAT on goods and services | 14 917.00 | | | 14 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
