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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
028 Tangible Assets | 24 871.00 | 9 497.00 | 15 374.00 | 24 871.00 |
044 Total Fixed Assets | 186 871.00 | 9 497.00 | 177 374.00 | 186 871.00 |
060 Merchandise inventory | 804.00 | | 804.00 | 804.00 |
072 Receivables – Other | 17 765.00 | | 17 765.00 | 17 765.00 |
084 Cash | 101 273.00 | | 101 273.00 | 101 273.00 |
096 Total Current Assets + Prepaid Expenses | 119 841.00 | | 119 841.00 | 119 841.00 |
110 Total Assets | 306 712.00 | 9 497.00 | 297 215.00 | 306 712.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 33 994.00 | |
136 Profit for the Year | | | 77 956.00 | |
142 Total Equity - Total I | | | 114 949.00 | |
156 Loans and similar debts | | | 40 732.00 | |
166 Suppliers and related accounts | | | 11 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 080.00 | | |
172 Other debts | | | 129 817.00 | |
176 Total debts | | | 182 265.00 | |
180 Liabilities Total | | | 297 215.00 | |
195 Of which payables due in more than one year | | | 20 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 504.00 | 207 989.00 | | 228 504.00 |
226 Operating subsidies received | | 2 512.00 | | |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 228 507.00 | 210 501.00 | | 228 507.00 |
234 Purchases of goods (including customs duties) | 107 694.00 | 105 204.00 | | 107 694.00 |
236 Inventory change (goods) | | 172.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | 1 862.00 | | 248.00 |
242 Other external expenses | 28 909.00 | 33 181.00 | | 28 909.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 851.00 | 482.00 | | 851.00 |
250 Staff compensation | 9 564.00 | 26 817.00 | | 9 564.00 |
252 Social security contributions | 3 280.00 | 10 990.00 | | 3 280.00 |
254 Depreciation and amortization | | 5 309.00 | | |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 150 551.00 | 184 018.00 | | 150 551.00 |
270 Operating profit | 77 956.00 | 26 483.00 | | 77 956.00 |
294 Financial expenses | | 367.00 | | |
300 Exceptional expenses | | 145.00 | | |
306 Income tax's | | 3 917.00 | | |
310 Profit or loss | 77 956.00 | 22 054.00 | | 77 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 871.00 | | | 186 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 474.00 | | | 21 474.00 |
378 Amount of deductible VAT on goods and services | 8 796.00 | | | 8 796.00 |
