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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 37 633.00 | 24 300.00 | 13 333.00 | 37 633.00 |
040 Financial Assets | 12 496.00 | | 12 496.00 | 12 496.00 |
044 Total Fixed Assets | 230 130.00 | 24 300.00 | 205 829.00 | 230 130.00 |
050 Raw materials, supplies, in progress | 2 419.00 | | 2 419.00 | 2 419.00 |
060 Merchandise inventory | 1 303.00 | | 1 303.00 | 1 303.00 |
068 Receivables – Trade and related accounts | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 5 471.00 | | 5 471.00 | 5 471.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 53 807.00 | | 53 807.00 | 53 807.00 |
096 Total Current Assets + Prepaid Expenses | 63 571.00 | | 63 571.00 | 63 571.00 |
110 Total Assets | 293 701.00 | 24 300.00 | 269 401.00 | 293 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 323.00 | |
136 Profit for the Year | | | 40 370.00 | |
142 Total Equity - Total I | | | 118 194.00 | |
156 Loans and similar debts | | | 72 139.00 | |
166 Suppliers and related accounts | | | 5 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 585.00 | | |
172 Other debts | | | 73 646.00 | |
176 Total debts | | | 151 207.00 | |
180 Liabilities Total | | | 269 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 247.00 | | | 241 247.00 |
226 Operating subsidies received | 22 244.00 | | | 22 244.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 263 497.00 | | | 263 497.00 |
234 Purchases of goods (including customs duties) | 5 257.00 | | | 5 257.00 |
236 Inventory change (goods) | 77.00 | | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 123.00 | | | 68 123.00 |
240 Inventory changes (raw materials and supplies) | -728.00 | | | -728.00 |
242 Other external expenses | 79 431.00 | | | 79 431.00 |
243 (including business tax) | 2 096.00 | | | 2 096.00 |
244 Taxes, duties and similar payments | 7 071.00 | | | 7 071.00 |
250 Staff compensation | 58 529.00 | | | 58 529.00 |
252 Social security contributions | -5 670.00 | | | -5 670.00 |
254 Depreciation and amortization | 6 170.00 | | | 6 170.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 218 275.00 | | | 218 275.00 |
270 Operating profit | 45 222.00 | | | 45 222.00 |
294 Financial expenses | 1 257.00 | | | 1 257.00 |
306 Income tax's | 3 595.00 | | | 3 595.00 |
310 Profit or loss | 40 370.00 | | | 40 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 756.00 | | | 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 228 250.00 | | | 228 250.00 |
492 Total Fixed Assets (Increases) | 1 880.00 | | | 1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 626.00 | | | 24 626.00 |
378 Amount of deductible VAT on goods and services | 20 506.00 | | | 20 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
