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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 21 299.00 | 15 658.00 | 5 641.00 | 21 299.00 |
044 Total Fixed Assets | 81 099.00 | 16 658.00 | 64 441.00 | 81 099.00 |
050 Raw materials, supplies, in progress | 1 843.00 | | 1 843.00 | 1 843.00 |
060 Merchandise inventory | 1 068.00 | | 1 068.00 | 1 068.00 |
068 Receivables – Trade and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
072 Receivables – Other | 1 135.00 | | 1 135.00 | 1 135.00 |
084 Cash | 38 407.00 | | 38 407.00 | 38 407.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 44 560.00 | | 44 560.00 | 44 560.00 |
110 Total Assets | 125 659.00 | 16 658.00 | 109 001.00 | 125 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 082.00 | |
136 Profit for the Year | | | 19 825.00 | |
142 Total Equity - Total I | | | 54 707.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 7 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 6 478.00 | |
176 Total debts | | | 54 294.00 | |
180 Liabilities Total | | | 109 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 143.00 | | | 153 143.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 166 148.00 | | | 166 148.00 |
234 Purchases of goods (including customs duties) | 4 759.00 | | | 4 759.00 |
236 Inventory change (goods) | -657.00 | | | -657.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 771.00 | | | 43 771.00 |
240 Inventory changes (raw materials and supplies) | -594.00 | | | -594.00 |
242 Other external expenses | 66 454.00 | | | 66 454.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 904.00 | | | 2 904.00 |
250 Staff compensation | 24 611.00 | | | 24 611.00 |
252 Social security contributions | 2 968.00 | | | 2 968.00 |
254 Depreciation and amortization | 901.00 | | | 901.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 119.00 | | | 145 119.00 |
270 Operating profit | 21 029.00 | | | 21 029.00 |
306 Income tax's | 1 204.00 | | | 1 204.00 |
310 Profit or loss | 19 825.00 | | | 19 825.00 |
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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 | 1 646.00 | | | 1 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 796.00 | | | 2 796.00 |
490 Total Fixed Assets (Gross Value) | 76 657.00 | | | 76 657.00 |
492 Total Fixed Assets (Increases) | 4 442.00 | | | 4 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 481.00 | | | 15 481.00 |
378 Amount of deductible VAT on goods and services | 11 385.00 | | | 11 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
