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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 181.00 | 4 181.00 | | 4 181.00 |
028 Tangible Assets | 34 163.00 | 33 644.00 | 519.00 | 34 163.00 |
040 Financial Assets | 11 425.00 | | 11 425.00 | 11 425.00 |
044 Total Fixed Assets | 64 769.00 | 37 825.00 | 26 944.00 | 64 769.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 64 802.00 | | 64 802.00 | 64 802.00 |
084 Cash | 135 092.00 | | 135 092.00 | 135 092.00 |
096 Total Current Assets + Prepaid Expenses | 201 144.00 | | 201 144.00 | 201 144.00 |
110 Total Assets | 265 913.00 | 37 825.00 | 228 088.00 | 265 913.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 385.00 | |
136 Profit for the Year | | | 44 422.00 | |
142 Total Equity - Total I | | | 103 607.00 | |
166 Suppliers and related accounts | | | 92 511.00 | |
172 Other debts | | | 31 970.00 | |
176 Total debts | | | 124 481.00 | |
180 Liabilities Total | | | 228 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 765.00 | 292 698.00 | | 278 765.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 29 201.00 | | | 29 201.00 |
232 Total operating income excluding VAT | 322 466.00 | 292 698.00 | | 322 466.00 |
234 Purchases of goods (including customs duties) | 112 366.00 | 105 151.00 | | 112 366.00 |
236 Inventory change (goods) | 8 561.00 | 1 716.00 | | 8 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | 28.00 | | 195.00 |
242 Other external expenses | 66 110.00 | 78 993.00 | | 66 110.00 |
244 Taxes, duties and similar payments | 9 147.00 | 11 875.00 | | 9 147.00 |
250 Staff compensation | 71 020.00 | 69 449.00 | | 71 020.00 |
252 Social security contributions | 5 064.00 | 6 055.00 | | 5 064.00 |
254 Depreciation and amortization | 300.00 | 300.00 | | 300.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 272 763.00 | 273 569.00 | | 272 763.00 |
270 Operating profit | 49 703.00 | 19 129.00 | | 49 703.00 |
300 Exceptional expenses | | 451.00 | | |
306 Income tax's | 5 280.00 | 2 869.00 | | 5 280.00 |
310 Profit or loss | 44 423.00 | 15 809.00 | | 44 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 769.00 | | | 64 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 758.00 | | | 55 758.00 |
378 Amount of deductible VAT on goods and services | 36 057.00 | | | 36 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
