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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 47 706.00 | 16 645.00 | 31 062.00 | 47 706.00 |
040 Financial Assets | 2 493.00 | | 2 493.00 | 2 493.00 |
044 Total Fixed Assets | 90 200.00 | 16 645.00 | 73 555.00 | 90 200.00 |
050 Raw materials, supplies, in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
060 Merchandise inventory | 1 790.00 | | 1 790.00 | 1 790.00 |
072 Receivables – Other | 4 772.00 | | 4 772.00 | 4 772.00 |
084 Cash | 79 676.00 | | 79 676.00 | 79 676.00 |
096 Total Current Assets + Prepaid Expenses | 88 363.00 | | 88 363.00 | 88 363.00 |
110 Total Assets | 178 563.00 | 16 645.00 | 161 918.00 | 178 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 652.00 | |
136 Profit for the Year | | | 42 237.00 | |
142 Total Equity - Total I | | | 104 689.00 | |
166 Suppliers and related accounts | | | 6 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -106 821.00 | | |
172 Other debts | | | 50 907.00 | |
176 Total debts | | | 57 229.00 | |
180 Liabilities Total | | | 161 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 243.00 | | | 271 243.00 |
226 Operating subsidies received | 12 218.00 | | | 12 218.00 |
230 Other income | 17 665.00 | | | 17 665.00 |
232 Total operating income excluding VAT | 301 126.00 | | | 301 126.00 |
234 Purchases of goods (including customs duties) | 3 625.00 | | | 3 625.00 |
236 Inventory change (goods) | 137.00 | | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 380.00 | | | 74 380.00 |
240 Inventory changes (raw materials and supplies) | 872.00 | | | 872.00 |
242 Other external expenses | 84 287.00 | | | 84 287.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 68 476.00 | | | 68 476.00 |
252 Social security contributions | 13 328.00 | | | 13 328.00 |
254 Depreciation and amortization | 7 388.00 | | | 7 388.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 253 318.00 | | | 253 318.00 |
270 Operating profit | 47 808.00 | | | 47 808.00 |
306 Income tax's | 5 571.00 | | | 5 571.00 |
310 Profit or loss | 42 237.00 | | | 42 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 87 717.00 | | | 87 717.00 |
492 Total Fixed Assets (Increases) | 2 483.00 | | | 2 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 435.00 | | | 21 435.00 |
378 Amount of deductible VAT on goods and services | 17 030.00 | | | 17 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
