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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 | 53 915.00 | | 53 915.00 | 53 915.00 |
028 Tangible Assets | 42 669.00 | 23 369.00 | 19 300.00 | 42 669.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 99 584.00 | 23 369.00 | 76 215.00 | 99 584.00 |
050 Raw materials, supplies, in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
060 Merchandise inventory | 1 479.00 | | 1 479.00 | 1 479.00 |
068 Receivables – Trade and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
072 Receivables – Other | 3 550.00 | | 3 550.00 | 3 550.00 |
084 Cash | 37 851.00 | | 37 851.00 | 37 851.00 |
096 Total Current Assets + Prepaid Expenses | 46 194.00 | | 46 194.00 | 46 194.00 |
110 Total Assets | 145 778.00 | 23 369.00 | 122 409.00 | 145 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 89 253.00 | |
136 Profit for the Year | | | 12 534.00 | |
142 Total Equity - Total I | | | 102 888.00 | |
166 Suppliers and related accounts | | | 4 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 14 893.00 | |
176 Total debts | | | 19 521.00 | |
180 Liabilities Total | | | 122 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 797.00 | | | 133 797.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 147 468.00 | | | 147 468.00 |
234 Purchases of goods (including customs duties) | 2 019.00 | | | 2 019.00 |
236 Inventory change (goods) | -1 082.00 | | | -1 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 459.00 | | | 31 459.00 |
240 Inventory changes (raw materials and supplies) | -776.00 | | | -776.00 |
242 Other external expenses | 57 122.00 | | | 57 122.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 2 815.00 | | | 2 815.00 |
250 Staff compensation | 30 316.00 | | | 30 316.00 |
252 Social security contributions | 4 637.00 | | | 4 637.00 |
254 Depreciation and amortization | 7 955.00 | | | 7 955.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 134 467.00 | | | 134 467.00 |
270 Operating profit | 13 001.00 | | | 13 001.00 |
306 Income tax's | 467.00 | | | 467.00 |
310 Profit or loss | 12 534.00 | | | 12 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 966.00 | | | 1 966.00 |
490 Total Fixed Assets (Gross Value) | 97 618.00 | | | 97 618.00 |
492 Total Fixed Assets (Increases) | 1 966.00 | | | 1 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 456.00 | | | 13 456.00 |
378 Amount of deductible VAT on goods and services | 10 148.00 | | | 10 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
