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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 68 156.00 | 56 427.00 | 11 729.00 | 68 156.00 |
044 Total Fixed Assets | 258 156.00 | 56 427.00 | 201 729.00 | 258 156.00 |
060 Merchandise inventory | 5 460.00 | | 5 460.00 | 5 460.00 |
072 Receivables – Other | 3 678.00 | | 3 678.00 | 3 678.00 |
084 Cash | 347 232.00 | | 347 232.00 | 347 232.00 |
096 Total Current Assets + Prepaid Expenses | 356 370.00 | | 356 370.00 | 356 370.00 |
110 Total Assets | 614 526.00 | 56 427.00 | 558 099.00 | 614 526.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 138 302.00 | |
136 Profit for the Year | | | 85 058.00 | |
142 Total Equity - Total I | | | 226 661.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301 297.00 | | |
172 Other debts | | | 329 235.00 | |
174 Prepaid income | | | 704.00 | |
176 Total debts | | | 331 439.00 | |
180 Liabilities Total | | | 558 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 030.00 | 349 638.00 | | 396 030.00 |
214 Production of goods sold - France | 5 936.00 | 10 339.00 | | 5 936.00 |
226 Operating subsidies received | 40 000.00 | 25 166.00 | | 40 000.00 |
230 Other income | 3 975.00 | 3 206.00 | | 3 975.00 |
232 Total operating income excluding VAT | 445 941.00 | 388 349.00 | | 445 941.00 |
234 Purchases of goods (including customs duties) | 119 415.00 | 108 113.00 | | 119 415.00 |
236 Inventory change (goods) | -510.00 | -2 370.00 | | -510.00 |
238 Purchases of raw materials and other supplies (including royalties | 769.00 | 537.00 | | 769.00 |
242 Other external expenses | 66 036.00 | 63 112.00 | | 66 036.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 3 623.00 | 2 547.00 | | 3 623.00 |
250 Staff compensation | 111 505.00 | 104 645.00 | | 111 505.00 |
252 Social security contributions | 25 264.00 | 13 494.00 | | 25 264.00 |
254 Depreciation and amortization | 4 366.00 | 4 089.00 | | 4 366.00 |
262 Other expenses | 1 304.00 | 768.00 | | 1 304.00 |
264 Total operating expenses | 331 772.00 | 294 935.00 | | 331 772.00 |
270 Operating profit | 114 169.00 | 93 415.00 | | 114 169.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 57.00 | 924.00 | | 57.00 |
294 Financial expenses | 14 848.00 | 14 143.00 | | 14 848.00 |
300 Exceptional expenses | 4.00 | 651.00 | | 4.00 |
306 Income tax's | 14 382.00 | 13 296.00 | | 14 382.00 |
310 Profit or loss | 85 058.00 | 66 249.00 | | 85 058.00 |
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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 | 1 470.00 | | | 1 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 363.00 | | | 1 363.00 |
490 Total Fixed Assets (Gross Value) | 255 324.00 | | | 255 324.00 |
492 Total Fixed Assets (Increases) | 2 832.00 | | | 2 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 942.00 | | | 47 942.00 |
378 Amount of deductible VAT on goods and services | 22 523.00 | | | 22 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
