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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 16 500.00 | 16 500.00 | | 16 500.00 |
028 Tangible Assets | 56 123.00 | 39 836.00 | 16 287.00 | 56 123.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 95 423.00 | 56 336.00 | 39 087.00 | 95 423.00 |
060 Merchandise inventory | 4 440.00 | | 4 440.00 | 4 440.00 |
068 Receivables – Trade and related accounts | 9 910.00 | | 9 910.00 | 9 910.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 45 294.00 | | 45 294.00 | 45 294.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 256.00 | | 60 256.00 | 60 256.00 |
110 Total Assets | 155 679.00 | 56 336.00 | 99 343.00 | 155 679.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 916.00 | |
136 Profit for the Year | | | 15 738.00 | |
142 Total Equity - Total I | | | 52 904.00 | |
166 Suppliers and related accounts | | | 3 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 743.00 | | |
172 Other debts | | | 43 127.00 | |
176 Total debts | | | 46 439.00 | |
180 Liabilities Total | | | 99 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 690.00 | 103 905.00 | | 112 690.00 |
218 Production of services sold - France | 71 845.00 | 51 538.00 | | 71 845.00 |
226 Operating subsidies received | | 6 791.00 | | |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 184 545.00 | 162 233.00 | | 184 545.00 |
234 Purchases of goods (including customs duties) | 97 387.00 | 77 469.00 | | 97 387.00 |
236 Inventory change (goods) | 742.00 | -1 050.00 | | 742.00 |
238 Purchases of raw materials and other supplies (including royalties | -80.00 | 360.00 | | -80.00 |
242 Other external expenses | 32 116.00 | 28 657.00 | | 32 116.00 |
244 Taxes, duties and similar payments | 1 951.00 | 2 709.00 | | 1 951.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 5 883.00 | 5 172.00 | | 5 883.00 |
254 Depreciation and amortization | 4 072.00 | 3 743.00 | | 4 072.00 |
264 Total operating expenses | 166 072.00 | 141 060.00 | | 166 072.00 |
270 Operating profit | 18 474.00 | 21 174.00 | | 18 474.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 558.00 | 300.00 | | 558.00 |
300 Exceptional expenses | 477.00 | 688.00 | | 477.00 |
306 Income tax's | 2 820.00 | 2 120.00 | | 2 820.00 |
310 Profit or loss | 15 738.00 | 18 666.00 | | 15 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 93 621.00 | | | 93 621.00 |
492 Total Fixed Assets (Increases) | 1 802.00 | | | 1 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 742.00 | | | 6 742.00 |
378 Amount of deductible VAT on goods and services | 2 617.00 | | | 2 617.00 |
