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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 147 514.00 | 110 276.00 | 37 238.00 | 147 514.00 |
044 Total Fixed Assets | 197 514.00 | 110 276.00 | 87 238.00 | 197 514.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
064 Advances and down payments on orders | 3 243.00 | | 3 243.00 | 3 243.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 3 987.00 | | 3 987.00 | 3 987.00 |
084 Cash | 238 593.00 | | 238 593.00 | 238 593.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 250 602.00 | | 250 602.00 | 250 602.00 |
110 Total Assets | 448 116.00 | 110 276.00 | 337 840.00 | 448 116.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 192 392.00 | |
136 Profit for the Year | | | 4 434.00 | |
142 Total Equity - Total I | | | 231 127.00 | |
166 Suppliers and related accounts | | | 18 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 970.00 | | |
172 Other debts | | | 87 718.00 | |
176 Total debts | | | 106 713.00 | |
180 Liabilities Total | | | 337 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 112.00 | | | 561 112.00 |
214 Production of goods sold - France | 1 338.00 | | | 1 338.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 564 502.00 | | | 564 502.00 |
234 Purchases of goods (including customs duties) | 325 646.00 | | | 325 646.00 |
236 Inventory change (goods) | 1 400.00 | | | 1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 186.00 | | | 11 186.00 |
240 Inventory changes (raw materials and supplies) | 1 080.00 | | | 1 080.00 |
242 Other external expenses | 38 287.00 | | | 38 287.00 |
244 Taxes, duties and similar payments | 4 015.00 | | | 4 015.00 |
250 Staff compensation | 127 087.00 | | | 127 087.00 |
252 Social security contributions | 42 227.00 | | | 42 227.00 |
254 Depreciation and amortization | 9 852.00 | | | 9 852.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 560 836.00 | | | 560 836.00 |
270 Operating profit | 3 666.00 | | | 3 666.00 |
280 Financial income | 152.00 | | | 152.00 |
290 Exceptional income | 1 715.00 | | | 1 715.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 782.00 | | | 782.00 |
310 Profit or loss | 4 434.00 | | | 4 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 711.00 | | | 6 711.00 |
490 Total Fixed Assets (Gross Value) | 190 803.00 | | | 190 803.00 |
492 Total Fixed Assets (Increases) | 6 711.00 | | | 6 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 998.00 | | | 30 998.00 |
378 Amount of deductible VAT on goods and services | 25 797.00 | | | 25 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
