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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 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 15 278.00 | 9 945.00 | 5 332.00 | 15 278.00 |
040 Financial Assets | 21 056.00 | | 21 056.00 | 21 056.00 |
044 Total Fixed Assets | 78 334.00 | 11 945.00 | 66 389.00 | 78 334.00 |
050 Raw materials, supplies, in progress | 564.00 | | 564.00 | 564.00 |
060 Merchandise inventory | 1 425.00 | | 1 425.00 | 1 425.00 |
068 Receivables – Trade and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
072 Receivables – Other | 22 608.00 | | 22 608.00 | 22 608.00 |
084 Cash | 229 637.00 | | 229 637.00 | 229 637.00 |
092 Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
096 Total Current Assets + Prepaid Expenses | 257 742.00 | | 257 742.00 | 257 742.00 |
110 Total Assets | 336 077.00 | 11 945.00 | 324 131.00 | 336 077.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 88 364.00 | |
136 Profit for the Year | | | 62 846.00 | |
142 Total Equity - Total I | | | 156 709.00 | |
156 Loans and similar debts | | | 97 564.00 | |
166 Suppliers and related accounts | | | 14 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 523.00 | | |
172 Other debts | | | 55 460.00 | |
176 Total debts | | | 167 422.00 | |
180 Liabilities Total | | | 324 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 022.00 | | | 483 022.00 |
218 Production of services sold - France | 4 559.00 | | | 4 559.00 |
226 Operating subsidies received | 23 497.00 | | | 23 497.00 |
230 Other income | 31 066.00 | | | 31 066.00 |
232 Total operating income excluding VAT | 542 144.00 | | | 542 144.00 |
234 Purchases of goods (including customs duties) | 110 083.00 | | | 110 083.00 |
236 Inventory change (goods) | -240.00 | | | -240.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 391.00 | | | 13 391.00 |
240 Inventory changes (raw materials and supplies) | -564.00 | | | -564.00 |
242 Other external expenses | 196 379.00 | | | 196 379.00 |
244 Taxes, duties and similar payments | 3 487.00 | | | 3 487.00 |
250 Staff compensation | 125 379.00 | | | 125 379.00 |
252 Social security contributions | 19 201.00 | | | 19 201.00 |
254 Depreciation and amortization | 2 882.00 | | | 2 882.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 470 022.00 | | | 470 022.00 |
270 Operating profit | 72 123.00 | | | 72 123.00 |
280 Financial income | 58.00 | | | 58.00 |
300 Exceptional expenses | 915.00 | | | 915.00 |
306 Income tax's | 8 420.00 | | | 8 420.00 |
310 Profit or loss | 62 846.00 | | | 62 846.00 |
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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 | 2 966.00 | | | 2 966.00 |
490 Total Fixed Assets (Gross Value) | 77 857.00 | | | 77 857.00 |
492 Total Fixed Assets (Increases) | 2 966.00 | | | 2 966.00 |
494 Total Fixed Assets (Decreases) | 2 489.00 | | | 2 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 975.00 | | | 48 975.00 |
378 Amount of deductible VAT on goods and services | 40 512.00 | | | 40 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
