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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 35 528.00 | 15 999.00 | 19 528.00 | 35 528.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 46 882.00 | 15 999.00 | 30 883.00 | 46 882.00 |
060 Merchandise inventory | 747.00 | | 747.00 | 747.00 |
072 Receivables – Other | 27 308.00 | | 27 308.00 | 27 308.00 |
084 Cash | 47 242.00 | | 47 242.00 | 47 242.00 |
096 Total Current Assets + Prepaid Expenses | 75 296.00 | | 75 296.00 | 75 296.00 |
110 Total Assets | 122 178.00 | 15 999.00 | 106 179.00 | 122 178.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 246.00 | |
136 Profit for the Year | | | 19 955.00 | |
142 Total Equity - Total I | | | 58 701.00 | |
156 Loans and similar debts | | | 236.00 | |
166 Suppliers and related accounts | | | 7 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 39 810.00 | |
176 Total debts | | | 47 477.00 | |
180 Liabilities Total | | | 106 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 788.00 | | | 184 788.00 |
226 Operating subsidies received | 24 767.00 | | | 24 767.00 |
230 Other income | 23 370.00 | | | 23 370.00 |
232 Total operating income excluding VAT | 232 925.00 | | | 232 925.00 |
234 Purchases of goods (including customs duties) | 5 744.00 | | | 5 744.00 |
236 Inventory change (goods) | -746.00 | | | -746.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 152.00 | | | 41 152.00 |
240 Inventory changes (raw materials and supplies) | 832.00 | | | 832.00 |
242 Other external expenses | 40 093.00 | | | 40 093.00 |
244 Taxes, duties and similar payments | 7 148.00 | | | 7 148.00 |
250 Staff compensation | 83 319.00 | | | 83 319.00 |
252 Social security contributions | 29 554.00 | | | 29 554.00 |
254 Depreciation and amortization | 4 590.00 | | | 4 590.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 211 842.00 | | | 211 842.00 |
270 Operating profit | 21 083.00 | | | 21 083.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 580.00 | | | 580.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
306 Income tax's | 1 361.00 | | | 1 361.00 |
310 Profit or loss | 19 955.00 | | | 19 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 565.00 | | | 3 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 42 426.00 | | | 42 426.00 |
492 Total Fixed Assets (Increases) | 4 457.00 | | | 4 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 473.00 | | | 19 473.00 |
378 Amount of deductible VAT on goods and services | 6 641.00 | | | 6 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
