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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
028 Tangible Assets | 13 142.00 | 10 510.00 | 2 632.00 | 13 142.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 311 542.00 | 10 510.00 | 301 032.00 | 311 542.00 |
050 Raw materials, supplies, in progress | 819.00 | | 819.00 | 819.00 |
060 Merchandise inventory | 2 997.00 | | 2 997.00 | 2 997.00 |
068 Receivables – Trade and related accounts | 7 114.00 | | 7 114.00 | 7 114.00 |
072 Receivables – Other | 4 563.00 | | 4 563.00 | 4 563.00 |
084 Cash | 91 227.00 | | 91 227.00 | 91 227.00 |
096 Total Current Assets + Prepaid Expenses | 106 722.00 | | 106 722.00 | 106 722.00 |
110 Total Assets | 418 264.00 | 10 510.00 | 407 754.00 | 418 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 663.00 | |
136 Profit for the Year | | | 69 730.00 | |
142 Total Equity - Total I | | | 197 194.00 | |
156 Loans and similar debts | | | 27 387.00 | |
166 Suppliers and related accounts | | | 13 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 433.00 | | |
172 Other debts | | | 169 983.00 | |
176 Total debts | | | 210 560.00 | |
180 Liabilities Total | | | 407 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 159.00 | | | 351 159.00 |
224 Capitalized production | 6 001.00 | | | 6 001.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 19 225.00 | | | 19 225.00 |
232 Total operating income excluding VAT | 406 386.00 | | | 406 386.00 |
234 Purchases of goods (including customs duties) | 108 546.00 | | | 108 546.00 |
236 Inventory change (goods) | 651.00 | | | 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 546.00 | | | 8 546.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | | | 166.00 |
242 Other external expenses | 58 859.00 | | | 58 859.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 2 312.00 | 1.00 | | 2 312.00 |
250 Staff compensation | 120 288.00 | | | 120 288.00 |
252 Social security contributions | 27 129.00 | 1.00 | | 27 129.00 |
254 Depreciation and amortization | 919.00 | | | 919.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 327 424.00 | | | 327 424.00 |
270 Operating profit | 78 962.00 | | | 78 962.00 |
294 Financial expenses | 871.00 | | | 871.00 |
306 Income tax's | 8 360.00 | | | 8 360.00 |
310 Profit or loss | 69 730.00 | | | 69 730.00 |
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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 | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 310 167.00 | | | 310 167.00 |
492 Total Fixed Assets (Increases) | 1 375.00 | | | 1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 397.00 | | | 34 397.00 |
378 Amount of deductible VAT on goods and services | 15 638.00 | | | 15 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
