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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 85 630.00 | 38 489.00 | 47 141.00 | 85 630.00 |
040 Financial Assets | 8 575.00 | | 8 575.00 | 8 575.00 |
044 Total Fixed Assets | 199 206.00 | 38 489.00 | 160 717.00 | 199 206.00 |
050 Raw materials, supplies, in progress | 471.00 | | 471.00 | 471.00 |
060 Merchandise inventory | 577.00 | | 577.00 | 577.00 |
068 Receivables – Trade and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
072 Receivables – Other | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 111 721.00 | | 111 721.00 | 111 721.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 120 151.00 | | 120 151.00 | 120 151.00 |
110 Total Assets | 319 357.00 | 38 489.00 | 280 868.00 | 319 357.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 144.00 | |
136 Profit for the Year | | | 47 063.00 | |
142 Total Equity - Total I | | | 150 007.00 | |
156 Loans and similar debts | | | 49 332.00 | |
166 Suppliers and related accounts | | | 13 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 68 230.00 | |
176 Total debts | | | 130 861.00 | |
180 Liabilities Total | | | 280 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 383.00 | | | 410 383.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
226 Operating subsidies received | 18 166.00 | | | 18 166.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 428 554.00 | | | 428 554.00 |
234 Purchases of goods (including customs duties) | 5 721.00 | | | 5 721.00 |
236 Inventory change (goods) | -152.00 | | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 176.00 | | | 110 176.00 |
240 Inventory changes (raw materials and supplies) | 591.00 | | | 591.00 |
242 Other external expenses | 109 785.00 | | | 109 785.00 |
243 (including business tax) | 2 821.00 | | | 2 821.00 |
244 Taxes, duties and similar payments | 4 589.00 | | | 4 589.00 |
250 Staff compensation | 107 093.00 | | | 107 093.00 |
252 Social security contributions | 23 509.00 | | | 23 509.00 |
254 Depreciation and amortization | 13 640.00 | | | 13 640.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 374 955.00 | | | 374 955.00 |
270 Operating profit | 53 599.00 | | | 53 599.00 |
294 Financial expenses | 831.00 | | | 831.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 670.00 | | | 5 670.00 |
310 Profit or loss | 47 063.00 | | | 47 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 679.00 | | | 679.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 478.00 | | | 5 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 192 227.00 | | | 192 227.00 |
492 Total Fixed Assets (Increases) | 6 979.00 | | | 6 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 328.00 | | | 41 328.00 |
378 Amount of deductible VAT on goods and services | 27 857.00 | | | 27 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
