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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 161 841.00 | 139 763.00 | 22 078.00 | 161 841.00 |
040 Financial Assets | 8 894.00 | | 8 894.00 | 8 894.00 |
044 Total Fixed Assets | 250 735.00 | 139 763.00 | 110 972.00 | 250 735.00 |
050 Raw materials, supplies, in progress | 883.00 | | 883.00 | 883.00 |
060 Merchandise inventory | 2 523.00 | | 2 523.00 | 2 523.00 |
068 Receivables – Trade and related accounts | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 15 542.00 | | 15 542.00 | 15 542.00 |
084 Cash | 175 287.00 | | 175 287.00 | 175 287.00 |
092 Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
096 Total Current Assets + Prepaid Expenses | 199 167.00 | | 199 167.00 | 199 167.00 |
110 Total Assets | 449 901.00 | 139 763.00 | 310 138.00 | 449 901.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -103 091.00 | |
136 Profit for the Year | | | 52 794.00 | |
142 Total Equity - Total I | | | -41 497.00 | |
166 Suppliers and related accounts | | | 43 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 836.00 | | |
172 Other debts | | | 307 903.00 | |
176 Total debts | | | 351 635.00 | |
180 Liabilities Total | | | 310 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 508.00 | | | 351 508.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 10 132.00 | | | 10 132.00 |
232 Total operating income excluding VAT | 372 141.00 | | | 372 141.00 |
234 Purchases of goods (including customs duties) | 98 801.00 | | | 98 801.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 222.00 | | | 11 222.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 113 585.00 | | | 113 585.00 |
243 (including business tax) | 1 751.00 | | | 1 751.00 |
244 Taxes, duties and similar payments | 6 215.00 | | | 6 215.00 |
250 Staff compensation | 88 397.00 | | | 88 397.00 |
252 Social security contributions | -9 841.00 | | | -9 841.00 |
254 Depreciation and amortization | 2 395.00 | | | 2 395.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 311 013.00 | | | 311 013.00 |
270 Operating profit | 61 127.00 | | | 61 127.00 |
306 Income tax's | 8 333.00 | | | 8 333.00 |
310 Profit or loss | 52 794.00 | | | 52 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 202.00 | | | 13 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 236 866.00 | | | 236 866.00 |
492 Total Fixed Assets (Increases) | 13 868.00 | | | 13 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 836.00 | | | 35 836.00 |
378 Amount of deductible VAT on goods and services | 18 140.00 | | | 18 140.00 |
