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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 110 701.00 | 101 763.00 | 8 938.00 | 110 701.00 |
044 Total Fixed Assets | 167 701.00 | 101 763.00 | 65 938.00 | 167 701.00 |
050 Raw materials, supplies, in progress | 2 867.00 | | 2 867.00 | 2 867.00 |
060 Merchandise inventory | 742.00 | | 742.00 | 742.00 |
068 Receivables – Trade and related accounts | 18 886.00 | | 18 886.00 | 18 886.00 |
072 Receivables – Other | 6 682.00 | | 6 682.00 | 6 682.00 |
084 Cash | 91 581.00 | | 91 581.00 | 91 581.00 |
096 Total Current Assets + Prepaid Expenses | 120 758.00 | | 120 758.00 | 120 758.00 |
110 Total Assets | 288 459.00 | 101 763.00 | 186 696.00 | 288 459.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 58 372.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 024.00 | |
142 Total Equity - Total I | | | 75 647.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
166 Suppliers and related accounts | | | 14 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 188.00 | | |
172 Other debts | | | 81 520.00 | |
176 Total debts | | | 96 049.00 | |
180 Liabilities Total | | | 186 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 970.00 | 42 461.00 | | 31 970.00 |
214 Production of goods sold - France | 248 100.00 | 213 720.00 | | 248 100.00 |
218 Production of services sold - France | 1 078.00 | 1 069.00 | | 1 078.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 394.00 | 3 267.00 | | 394.00 |
232 Total operating income excluding VAT | 281 542.00 | 263 517.00 | | 281 542.00 |
234 Purchases of goods (including customs duties) | | 936.00 | | |
236 Inventory change (goods) | 32.00 | 123.00 | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 933.00 | 106 594.00 | | 89 933.00 |
240 Inventory changes (raw materials and supplies) | 232.00 | 203.00 | | 232.00 |
242 Other external expenses | 46 741.00 | 37 622.00 | | 46 741.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 6 022.00 | 7 306.00 | | 6 022.00 |
250 Staff compensation | 76 220.00 | 47 966.00 | | 76 220.00 |
252 Social security contributions | 8 580.00 | 25 186.00 | | 8 580.00 |
254 Depreciation and amortization | 6 555.00 | 10 473.00 | | 6 555.00 |
262 Other expenses | 5.00 | 798.00 | | 5.00 |
264 Total operating expenses | 234 319.00 | 237 207.00 | | 234 319.00 |
270 Operating profit | 47 223.00 | 26 310.00 | | 47 223.00 |
290 Exceptional income | | 1 522.00 | | |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | 36 606.00 | 14 990.00 | | 36 606.00 |
306 Income tax's | 1 592.00 | 1 511.00 | | 1 592.00 |
310 Profit or loss | 9 024.00 | 11 309.00 | | 9 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 166 661.00 | | | 166 661.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 021.00 | | | 20 021.00 |
378 Amount of deductible VAT on goods and services | 14 260.00 | | | 14 260.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
