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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
028 Tangible Assets | 22 714.00 | 14 520.00 | 8 194.00 | 22 714.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 105 314.00 | 14 520.00 | 90 794.00 | 105 314.00 |
060 Merchandise inventory | 2 510.00 | | 2 510.00 | 2 510.00 |
068 Receivables – Trade and related accounts | 736.00 | | 736.00 | 736.00 |
072 Receivables – Other | 5 440.00 | | 5 440.00 | 5 440.00 |
084 Cash | 153 337.00 | | 153 337.00 | 153 337.00 |
096 Total Current Assets + Prepaid Expenses | 162 022.00 | | 162 022.00 | 162 022.00 |
110 Total Assets | 267 336.00 | 14 520.00 | 252 816.00 | 267 336.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 24 290.00 | |
136 Profit for the Year | | | 113 618.00 | |
142 Total Equity - Total I | | | 144 508.00 | |
166 Suppliers and related accounts | | | 18 228.00 | |
172 Other debts | | | 90 080.00 | |
176 Total debts | | | 108 308.00 | |
180 Liabilities Total | | | 252 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 775 484.00 | | | 775 484.00 |
226 Operating subsidies received | 32 000.00 | | | 32 000.00 |
230 Other income | 3 164.00 | | | 3 164.00 |
232 Total operating income excluding VAT | 810 648.00 | | | 810 648.00 |
234 Purchases of goods (including customs duties) | 185 479.00 | | | 185 479.00 |
236 Inventory change (goods) | -623.00 | | | -623.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 948.00 | | | 30 948.00 |
242 Other external expenses | 243 313.00 | | | 243 313.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 405.00 | | | 2 405.00 |
250 Staff compensation | 152 946.00 | | | 152 946.00 |
252 Social security contributions | 52 338.00 | | | 52 338.00 |
254 Depreciation and amortization | 4 284.00 | | | 4 284.00 |
262 Other expenses | 891.00 | | | 891.00 |
264 Total operating expenses | 671 983.00 | | | 671 983.00 |
270 Operating profit | 138 666.00 | | | 138 666.00 |
280 Financial income | 199.00 | | | 199.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 24 967.00 | | | 24 967.00 |
310 Profit or loss | 113 618.00 | | | 113 618.00 |
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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 | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 103 544.00 | | | 103 544.00 |
492 Total Fixed Assets (Increases) | 1 770.00 | | | 1 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 133.00 | | | 78 133.00 |
378 Amount of deductible VAT on goods and services | 56 203.00 | | | 56 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
