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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 61 004.00 | 56 859.00 | 4 145.00 | 61 004.00 |
040 Financial Assets | 6 136.00 | | 6 136.00 | 6 136.00 |
044 Total Fixed Assets | 92 140.00 | 56 859.00 | 35 281.00 | 92 140.00 |
050 Raw materials, supplies, in progress | 9 530.00 | | 9 530.00 | 9 530.00 |
072 Receivables – Other | 11 428.00 | | 11 428.00 | 11 428.00 |
084 Cash | 399 230.00 | | 399 230.00 | 399 230.00 |
096 Total Current Assets + Prepaid Expenses | 420 188.00 | | 420 188.00 | 420 188.00 |
110 Total Assets | 512 328.00 | 56 859.00 | 455 469.00 | 512 328.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 351 669.00 | |
136 Profit for the Year | | | 41 402.00 | |
142 Total Equity - Total I | | | 401 871.00 | |
166 Suppliers and related accounts | | | 8 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 44 619.00 | |
176 Total debts | | | 53 598.00 | |
180 Liabilities Total | | | 455 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 850.00 | | | 517 850.00 |
226 Operating subsidies received | 20 573.00 | | | 20 573.00 |
232 Total operating income excluding VAT | 538 423.00 | | | 538 423.00 |
234 Purchases of goods (including customs duties) | 179 071.00 | | | 179 071.00 |
236 Inventory change (goods) | -6 402.00 | | | -6 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 217.00 | | | 6 217.00 |
242 Other external expenses | 98 262.00 | | | 98 262.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 3 342.00 | | | 3 342.00 |
250 Staff compensation | 189 236.00 | | | 189 236.00 |
252 Social security contributions | 18 794.00 | | | 18 794.00 |
254 Depreciation and amortization | 5 054.00 | | | 5 054.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 493 929.00 | | | 493 929.00 |
270 Operating profit | 44 494.00 | | | 44 494.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 7 502.00 | | | 7 502.00 |
310 Profit or loss | 41 402.00 | | | 41 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 92 094.00 | | | 92 094.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 785.00 | | | 51 785.00 |
378 Amount of deductible VAT on goods and services | 21 014.00 | | | 21 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
