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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 90 509.00 | 22 336.00 | 68 173.00 | 90 509.00 |
044 Total Fixed Assets | 98 009.00 | 22 336.00 | 75 673.00 | 98 009.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 10 201.00 | | 10 201.00 | 10 201.00 |
084 Cash | 74 265.00 | | 74 265.00 | 74 265.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 85 712.00 | | 85 712.00 | 85 712.00 |
110 Total Assets | 183 721.00 | 22 336.00 | 161 385.00 | 183 721.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 84 166.00 | |
136 Profit for the Year | | | 28 208.00 | |
140 Regulated Provisions | | | 12 381.00 | |
142 Total Equity - Total I | | | 135 754.00 | |
156 Loans and similar debts | | | 2 079.00 | |
166 Suppliers and related accounts | | | 14 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 712.00 | | |
172 Other debts | | | 8 850.00 | |
176 Total debts | | | 25 631.00 | |
180 Liabilities Total | | | 161 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 649.00 | 250 988.00 | | 328 649.00 |
218 Production of services sold - France | 2 083.00 | | | 2 083.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 1 659.00 | 179 923.00 | | 1 659.00 |
232 Total operating income excluding VAT | 362 391.00 | 430 911.00 | | 362 391.00 |
234 Purchases of goods (including customs duties) | 232 581.00 | 163 424.00 | | 232 581.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 958.00 | 1 181.00 | | 958.00 |
242 Other external expenses | 48 941.00 | 120 096.00 | | 48 941.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 1 131.00 | 3 693.00 | | 1 131.00 |
250 Staff compensation | 47 825.00 | 31 245.00 | | 47 825.00 |
252 Social security contributions | 190.00 | 10 917.00 | | 190.00 |
254 Depreciation and amortization | 12 383.00 | 6 005.00 | | 12 383.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 343 013.00 | 336 571.00 | | 343 013.00 |
270 Operating profit | 19 378.00 | 94 341.00 | | 19 378.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 4 672.00 | | | 4 672.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 481.00 | 26 589.00 | | 481.00 |
306 Income tax's | -4 623.00 | 3 239.00 | | -4 623.00 |
310 Profit or loss | 28 208.00 | 64 513.00 | | 28 208.00 |
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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 | 23 163.00 | | | 23 163.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 577.00 | | | 7 577.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 720.00 | | | 11 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 54 861.00 | | | 54 861.00 |
492 Total Fixed Assets (Increases) | 43 148.00 | | | 43 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 492.00 | | | 18 492.00 |
378 Amount of deductible VAT on goods and services | 18 414.00 | | | 18 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
