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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 16 310.00 | 15 641.00 | 669.00 | 16 310.00 |
028 Tangible Assets | 70 023.00 | 21 152.00 | 48 871.00 | 70 023.00 |
040 Financial Assets | 5 454.00 | | 5 454.00 | 5 454.00 |
044 Total Fixed Assets | 386 787.00 | 36 793.00 | 349 994.00 | 386 787.00 |
060 Merchandise inventory | 3 611.00 | | 3 611.00 | 3 611.00 |
084 Cash | 30 431.00 | | 30 431.00 | 30 431.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 34 248.00 | | 34 248.00 | 34 248.00 |
110 Total Assets | 421 035.00 | 36 793.00 | 384 242.00 | 421 035.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 121 174.00 | |
136 Profit for the Year | | | 42 888.00 | |
142 Total Equity - Total I | | | 168 862.00 | |
156 Loans and similar debts | | | 156 730.00 | |
166 Suppliers and related accounts | | | 4 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 732.00 | | |
172 Other debts | | | 54 555.00 | |
176 Total debts | | | 215 380.00 | |
180 Liabilities Total | | | 384 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 830.00 | | | 294 830.00 |
218 Production of services sold - France | 6 275.00 | | | 6 275.00 |
226 Operating subsidies received | 11 030.00 | | | 11 030.00 |
230 Other income | 9 633.00 | | | 9 633.00 |
232 Total operating income excluding VAT | 321 768.00 | | | 321 768.00 |
234 Purchases of goods (including customs duties) | 42 191.00 | | | 42 191.00 |
236 Inventory change (goods) | -1 608.00 | | | -1 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 549.00 | | | 45 549.00 |
242 Other external expenses | 69 056.00 | | | 69 056.00 |
243 (including business tax) | -1 503.00 | | | -1 503.00 |
244 Taxes, duties and similar payments | 11 080.00 | | | 11 080.00 |
24B (including equipment leasing) | 5 883.00 | | | 5 883.00 |
250 Staff compensation | 70 245.00 | | | 70 245.00 |
252 Social security contributions | 16 731.00 | | | 16 731.00 |
254 Depreciation and amortization | 10 220.00 | | | 10 220.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 264 268.00 | | | 264 268.00 |
270 Operating profit | 57 500.00 | | | 57 500.00 |
294 Financial expenses | 4 606.00 | | | 4 606.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 9 855.00 | | | 9 855.00 |
310 Profit or loss | 42 888.00 | | | 42 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 779.00 | | | 7 779.00 |
490 Total Fixed Assets (Gross Value) | 359 008.00 | | | 359 008.00 |
492 Total Fixed Assets (Increases) | 27 779.00 | | | 27 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 074.00 | | | 67 074.00 |
378 Amount of deductible VAT on goods and services | 19 637.00 | | | 19 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
