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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 15 253.00 | 6 177.00 | 9 077.00 | 15 253.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 211 653.00 | 6 177.00 | 205 477.00 | 211 653.00 |
060 Merchandise inventory | 267.00 | | 267.00 | 267.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
072 Receivables – Other | 5 435.00 | | 5 435.00 | 5 435.00 |
084 Cash | 87 152.00 | | 87 152.00 | 87 152.00 |
096 Total Current Assets + Prepaid Expenses | 97 460.00 | | 97 460.00 | 97 460.00 |
110 Total Assets | 309 113.00 | 6 177.00 | 302 937.00 | 309 113.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 101 239.00 | |
136 Profit for the Year | | | 68 061.00 | |
142 Total Equity - Total I | | | 214 300.00 | |
156 Loans and similar debts | | | 64 182.00 | |
166 Suppliers and related accounts | | | 5 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 508.00 | | |
172 Other debts | | | 18 495.00 | |
176 Total debts | | | 88 636.00 | |
180 Liabilities Total | | | 302 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 469.00 | | | 209 469.00 |
226 Operating subsidies received | 22 619.00 | | | 22 619.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 232 099.00 | | | 232 099.00 |
234 Purchases of goods (including customs duties) | 37 981.00 | | | 37 981.00 |
236 Inventory change (goods) | 804.00 | | | 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 691.00 | | | 1 691.00 |
242 Other external expenses | 85 518.00 | | | 85 518.00 |
244 Taxes, duties and similar payments | 9 307.00 | | | 9 307.00 |
250 Staff compensation | 52 169.00 | | | 52 169.00 |
252 Social security contributions | 692.00 | | | 692.00 |
254 Depreciation and amortization | 1 691.00 | | | 1 691.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 189 854.00 | | | 189 854.00 |
270 Operating profit | 42 244.00 | | | 42 244.00 |
290 Exceptional income | 39 145.00 | | | 39 145.00 |
294 Financial expenses | 942.00 | | | 942.00 |
306 Income tax's | 12 386.00 | | | 12 386.00 |
310 Profit or loss | 68 061.00 | | | 68 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 879.00 | | | 3 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 207 409.00 | | | 207 409.00 |
492 Total Fixed Assets (Increases) | 4 244.00 | | | 4 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 42 869.00 | | | 42 869.00 |
