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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 84 147.00 | 54 163.00 | 29 984.00 | 84 147.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 172 047.00 | 54 163.00 | 117 884.00 | 172 047.00 |
050 Raw materials, supplies, in progress | 4 589.00 | | 4 589.00 | 4 589.00 |
060 Merchandise inventory | 4 916.00 | | 4 916.00 | 4 916.00 |
072 Receivables – Other | 3 156.00 | | 3 156.00 | 3 156.00 |
084 Cash | 114 064.00 | | 114 064.00 | 114 064.00 |
092 Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 128 373.00 | | 128 373.00 | 128 373.00 |
110 Total Assets | 300 419.00 | 54 163.00 | 246 257.00 | 300 419.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 136.00 | |
136 Profit for the Year | | | 34 440.00 | |
142 Total Equity - Total I | | | 71 375.00 | |
156 Loans and similar debts | | | 32 892.00 | |
166 Suppliers and related accounts | | | 6 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 417.00 | | |
172 Other debts | | | 135 865.00 | |
176 Total debts | | | 174 882.00 | |
180 Liabilities Total | | | 246 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 311.00 | | | 266 311.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 12 706.00 | | | 12 706.00 |
232 Total operating income excluding VAT | 282 017.00 | | | 282 017.00 |
234 Purchases of goods (including customs duties) | 4 630.00 | | | 4 630.00 |
236 Inventory change (goods) | 4 205.00 | | | 4 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 872.00 | | | 80 872.00 |
240 Inventory changes (raw materials and supplies) | 2 291.00 | | | 2 291.00 |
242 Other external expenses | 47 243.00 | | | 47 243.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 7 039.00 | | | 7 039.00 |
250 Staff compensation | 65 823.00 | | | 65 823.00 |
252 Social security contributions | 16 457.00 | | | 16 457.00 |
254 Depreciation and amortization | 12 726.00 | | | 12 726.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 241 295.00 | | | 241 295.00 |
270 Operating profit | 40 722.00 | | | 40 722.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 5 560.00 | | | 5 560.00 |
310 Profit or loss | 34 440.00 | | | 34 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 521.00 | | | 5 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 486.00 | | | 1 486.00 |
490 Total Fixed Assets (Gross Value) | 165 040.00 | | | 165 040.00 |
492 Total Fixed Assets (Increases) | 7 007.00 | | | 7 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 925.00 | | | 26 925.00 |
378 Amount of deductible VAT on goods and services | 9 189.00 | | | 9 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
