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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 106 064.00 | 50 303.00 | 55 761.00 | 106 064.00 |
044 Total Fixed Assets | 141 064.00 | 50 303.00 | 90 761.00 | 141 064.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
060 Merchandise inventory | 696.00 | | 696.00 | 696.00 |
068 Receivables – Trade and related accounts | 12 734.00 | | 12 734.00 | 12 734.00 |
072 Receivables – Other | 797.00 | | 797.00 | 797.00 |
084 Cash | 79 265.00 | | 79 265.00 | 79 265.00 |
096 Total Current Assets + Prepaid Expenses | 93 998.00 | | 93 998.00 | 93 998.00 |
110 Total Assets | 235 062.00 | 50 303.00 | 184 759.00 | 235 062.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 39 456.00 | |
136 Profit for the Year | | | 36 019.00 | |
142 Total Equity - Total I | | | 82 075.00 | |
156 Loans and similar debts | | | 33 391.00 | |
166 Suppliers and related accounts | | | 14 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 246.00 | | |
172 Other debts | | | 55 111.00 | |
176 Total debts | | | 102 684.00 | |
180 Liabilities Total | | | 184 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 171.00 | | | 419 171.00 |
226 Operating subsidies received | 14 466.00 | | | 14 466.00 |
230 Other income | 2 008.00 | | | 2 008.00 |
232 Total operating income excluding VAT | 435 646.00 | | | 435 646.00 |
234 Purchases of goods (including customs duties) | 8 787.00 | | | 8 787.00 |
236 Inventory change (goods) | -224.00 | | | -224.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 274.00 | | | 114 274.00 |
240 Inventory changes (raw materials and supplies) | 538.00 | | | 538.00 |
242 Other external expenses | 135 175.00 | | | 135 175.00 |
243 (including business tax) | 2 633.00 | | | 2 633.00 |
244 Taxes, duties and similar payments | 4 154.00 | | | 4 154.00 |
250 Staff compensation | 86 988.00 | | | 86 988.00 |
252 Social security contributions | 16 749.00 | | | 16 749.00 |
254 Depreciation and amortization | 17 439.00 | | | 17 439.00 |
262 Other expenses | 8 905.00 | | | 8 905.00 |
264 Total operating expenses | 392 788.00 | | | 392 788.00 |
270 Operating profit | 42 858.00 | | | 42 858.00 |
294 Financial expenses | 634.00 | | | 634.00 |
300 Exceptional expenses | 735.00 | | | 735.00 |
306 Income tax's | 5 470.00 | | | 5 470.00 |
310 Profit or loss | 36 019.00 | | | 36 019.00 |
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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 | 1 242.00 | | | 1 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 060.00 | | | 5 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 132 864.00 | | | 132 864.00 |
492 Total Fixed Assets (Increases) | 8 201.00 | | | 8 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 063.00 | | | 42 063.00 |
378 Amount of deductible VAT on goods and services | 32 541.00 | | | 32 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
