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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 35 807.00 | 18 130.00 | 17 677.00 | 35 807.00 |
040 Financial Assets | 12 443.00 | | 12 443.00 | 12 443.00 |
044 Total Fixed Assets | 228 250.00 | 18 130.00 | 210 119.00 | 228 250.00 |
050 Raw materials, supplies, in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
060 Merchandise inventory | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 57 238.00 | | 57 238.00 | 57 238.00 |
096 Total Current Assets + Prepaid Expenses | 64 009.00 | | 64 009.00 | 64 009.00 |
110 Total Assets | 292 259.00 | 18 130.00 | 274 128.00 | 292 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 103.00 | |
136 Profit for the Year | | | 40 221.00 | |
142 Total Equity - Total I | | | 77 823.00 | |
156 Loans and similar debts | | | 93 638.00 | |
166 Suppliers and related accounts | | | 6 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 620.00 | | |
172 Other debts | | | 96 188.00 | |
176 Total debts | | | 196 305.00 | |
180 Liabilities Total | | | 274 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 724.00 | | | 223 724.00 |
226 Operating subsidies received | 18 458.00 | | | 18 458.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 242 184.00 | | | 242 184.00 |
234 Purchases of goods (including customs duties) | 4 370.00 | | | 4 370.00 |
236 Inventory change (goods) | 1 435.00 | | | 1 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 457.00 | | | 60 457.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 74 452.00 | | | 74 452.00 |
243 (including business tax) | 2 098.00 | | | 2 098.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 45 565.00 | | | 45 565.00 |
252 Social security contributions | 2 099.00 | | | 2 099.00 |
254 Depreciation and amortization | 5 973.00 | | | 5 973.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 196 640.00 | | | 196 640.00 |
270 Operating profit | 45 543.00 | | | 45 543.00 |
294 Financial expenses | 1 483.00 | | | 1 483.00 |
306 Income tax's | 3 840.00 | | | 3 840.00 |
310 Profit or loss | 40 221.00 | | | 40 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 967.00 | | | 8 967.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 219 113.00 | | | 219 113.00 |
492 Total Fixed Assets (Increases) | 9 137.00 | | | 9 137.00 |
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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 | 17 845.00 | | | 17 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
