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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 63 922.00 | 59 252.00 | 4 670.00 | 63 922.00 |
040 Financial Assets | 7 206.00 | | 7 206.00 | 7 206.00 |
044 Total Fixed Assets | 129 128.00 | 59 252.00 | 69 876.00 | 129 128.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
060 Merchandise inventory | 4 450.00 | | 4 450.00 | 4 450.00 |
068 Receivables – Trade and related accounts | 11 653.00 | 3 905.00 | 7 748.00 | 11 653.00 |
072 Receivables – Other | 250.00 | | 250.00 | 250.00 |
084 Cash | 106 586.00 | | 106 586.00 | 106 586.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 123 648.00 | 3 905.00 | 119 743.00 | 123 648.00 |
110 Total Assets | 252 776.00 | 63 156.00 | 189 619.00 | 252 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 752.00 | |
136 Profit for the Year | | | 30 603.00 | |
142 Total Equity - Total I | | | 149 155.00 | |
166 Suppliers and related accounts | | | 18 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 187.00 | | |
172 Other debts | | | 21 850.00 | |
176 Total debts | | | 40 465.00 | |
180 Liabilities Total | | | 189 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 044.00 | | | 262 044.00 |
218 Production of services sold - France | 6 950.00 | | | 6 950.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 15 806.00 | | | 15 806.00 |
232 Total operating income excluding VAT | 304 801.00 | | | 304 801.00 |
234 Purchases of goods (including customs duties) | 93 378.00 | | | 93 378.00 |
236 Inventory change (goods) | -1 800.00 | | | -1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 366.00 | | | 7 366.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 68 031.00 | | | 68 031.00 |
243 (including business tax) | -3 391.00 | | | -3 391.00 |
244 Taxes, duties and similar payments | 2 595.00 | | | 2 595.00 |
250 Staff compensation | 79 376.00 | | | 79 376.00 |
252 Social security contributions | 11 889.00 | | | 11 889.00 |
254 Depreciation and amortization | 3 397.00 | | | 3 397.00 |
264 Total operating expenses | 263 912.00 | | | 263 912.00 |
270 Operating profit | 40 890.00 | | | 40 890.00 |
280 Financial income | 263.00 | | | 263.00 |
300 Exceptional expenses | 7 408.00 | | | 7 408.00 |
306 Income tax's | 3 142.00 | | | 3 142.00 |
310 Profit or loss | 30 603.00 | | | 30 603.00 |
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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 | 777.00 | | | 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | | | 787.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 127 603.00 | | | 127 603.00 |
492 Total Fixed Assets (Increases) | 2 071.00 | | | 2 071.00 |
494 Total Fixed Assets (Decreases) | 546.00 | | | 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 494.00 | | | 27 494.00 |
378 Amount of deductible VAT on goods and services | 18 920.00 | | | 18 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
