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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 54 013.00 | 45 662.00 | 8 351.00 | 54 013.00 |
040 Financial Assets | 4 104.00 | | 4 104.00 | 4 104.00 |
044 Total Fixed Assets | 96 117.00 | 45 662.00 | 50 455.00 | 96 117.00 |
050 Raw materials, supplies, in progress | 1 297.00 | | 1 297.00 | 1 297.00 |
060 Merchandise inventory | 2 426.00 | | 2 426.00 | 2 426.00 |
072 Receivables – Other | 4 222.00 | | 4 222.00 | 4 222.00 |
084 Cash | 154 778.00 | | 154 778.00 | 154 778.00 |
092 Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 164 181.00 | | 164 181.00 | 164 181.00 |
110 Total Assets | 260 298.00 | 45 662.00 | 214 636.00 | 260 298.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 874.00 | |
136 Profit for the Year | | | 46 431.00 | |
142 Total Equity - Total I | | | 143 105.00 | |
166 Suppliers and related accounts | | | 7 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 987.00 | | |
172 Other debts | | | 64 160.00 | |
176 Total debts | | | 71 530.00 | |
180 Liabilities Total | | | 214 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 857.00 | | | 297 857.00 |
226 Operating subsidies received | 12 500.00 | | | 12 500.00 |
230 Other income | 6 361.00 | | | 6 361.00 |
232 Total operating income excluding VAT | 316 718.00 | | | 316 718.00 |
234 Purchases of goods (including customs duties) | 81 456.00 | | | 81 456.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 887.00 | | | 7 887.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | | | -295.00 |
242 Other external expenses | 41 776.00 | | | 41 776.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 875.00 | | | 1 875.00 |
250 Staff compensation | 110 226.00 | | | 110 226.00 |
252 Social security contributions | 18 787.00 | | | 18 787.00 |
254 Depreciation and amortization | 1 139.00 | | | 1 139.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 263 116.00 | | | 263 116.00 |
270 Operating profit | 53 602.00 | | | 53 602.00 |
306 Income tax's | 7 171.00 | | | 7 171.00 |
310 Profit or loss | 46 431.00 | | | 46 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 667.00 | | | 4 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 399.00 | | | 2 399.00 |
490 Total Fixed Assets (Gross Value) | 88 551.00 | | | 88 551.00 |
492 Total Fixed Assets (Increases) | 7 566.00 | | | 7 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 301.00 | | | 301.00 |
378 Amount of deductible VAT on goods and services | 9 727.00 | | | 9 727.00 |
