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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 46 447.00 | 44 524.00 | 1 924.00 | 46 447.00 |
040 Financial Assets | 4 104.00 | | 4 104.00 | 4 104.00 |
044 Total Fixed Assets | 88 551.00 | 44 524.00 | 44 028.00 | 88 551.00 |
050 Raw materials, supplies, in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
060 Merchandise inventory | 2 616.00 | | 2 616.00 | 2 616.00 |
072 Receivables – Other | 21 980.00 | | 21 980.00 | 21 980.00 |
084 Cash | 77 392.00 | | 77 392.00 | 77 392.00 |
092 Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 104 264.00 | | 104 264.00 | 104 264.00 |
110 Total Assets | 192 815.00 | 44 524.00 | 148 291.00 | 192 815.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 275.00 | |
136 Profit for the Year | | | 53 599.00 | |
142 Total Equity - Total I | | | 96 674.00 | |
166 Suppliers and related accounts | | | 6 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 44 763.00 | |
176 Total debts | | | 51 617.00 | |
180 Liabilities Total | | | 148 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 208.00 | | | 238 208.00 |
226 Operating subsidies received | 17 727.00 | | | 17 727.00 |
230 Other income | 5 451.00 | | | 5 451.00 |
232 Total operating income excluding VAT | 261 386.00 | | | 261 386.00 |
234 Purchases of goods (including customs duties) | 63 424.00 | | | 63 424.00 |
236 Inventory change (goods) | -206.00 | | | -206.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 438.00 | | | 4 438.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | | | 215.00 |
242 Other external expenses | 40 888.00 | | | 40 888.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 609.00 | | | 1 609.00 |
250 Staff compensation | 85 081.00 | | | 85 081.00 |
252 Social security contributions | 4 714.00 | | | 4 714.00 |
254 Depreciation and amortization | 555.00 | | | 555.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 200 720.00 | | | 200 720.00 |
270 Operating profit | 60 667.00 | | | 60 667.00 |
306 Income tax's | 7 068.00 | | | 7 068.00 |
310 Profit or loss | 53 599.00 | | | 53 599.00 |
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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 | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 87 201.00 | | | 87 201.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 177.00 | | | 24 177.00 |
378 Amount of deductible VAT on goods and services | 7 132.00 | | | 7 132.00 |
