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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 84 929.00 | 72 209.00 | 12 720.00 | 84 929.00 |
040 Financial Assets | 16 992.00 | | 16 992.00 | 16 992.00 |
044 Total Fixed Assets | 241 921.00 | 72 209.00 | 169 712.00 | 241 921.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
060 Merchandise inventory | 3 817.00 | | 3 817.00 | 3 817.00 |
072 Receivables – Other | 18 175.00 | | 18 175.00 | 18 175.00 |
084 Cash | 44 510.00 | | 44 510.00 | 44 510.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 67 543.00 | | 67 543.00 | 67 543.00 |
110 Total Assets | 309 465.00 | 72 209.00 | 237 255.00 | 309 465.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 168 559.00 | |
136 Profit for the Year | | | 30 179.00 | |
142 Total Equity - Total I | | | 207 538.00 | |
166 Suppliers and related accounts | | | 1 693.00 | |
172 Other debts | | | 28 024.00 | |
176 Total debts | | | 29 718.00 | |
180 Liabilities Total | | | 237 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 285.00 | | | 345 285.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 559.00 | | | 7 559.00 |
232 Total operating income excluding VAT | 357 344.00 | | | 357 344.00 |
234 Purchases of goods (including customs duties) | 118 826.00 | | | 118 826.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 547.00 | | | 3 547.00 |
242 Other external expenses | 72 066.00 | | | 72 066.00 |
243 (including business tax) | 3 634.00 | | | 3 634.00 |
244 Taxes, duties and similar payments | 4 978.00 | | | 4 978.00 |
250 Staff compensation | 111 100.00 | | | 111 100.00 |
252 Social security contributions | 7 105.00 | | | 7 105.00 |
254 Depreciation and amortization | 4 374.00 | | | 4 374.00 |
262 Other expenses | 719.00 | | | 719.00 |
264 Total operating expenses | 322 636.00 | | | 322 636.00 |
270 Operating profit | 34 708.00 | | | 34 708.00 |
280 Financial income | 3.00 | | | 3.00 |
306 Income tax's | 4 532.00 | | | 4 532.00 |
310 Profit or loss | 30 179.00 | | | 30 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 240 921.00 | | | 240 921.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 855.00 | | | 34 855.00 |
378 Amount of deductible VAT on goods and services | 13 994.00 | | | 13 994.00 |
