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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 86 010.00 | 58 660.00 | 27 350.00 | 86 010.00 |
040 Financial Assets | 3 790.00 | | 3 790.00 | 3 790.00 |
044 Total Fixed Assets | 209 801.00 | 58 660.00 | 151 140.00 | 209 801.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
060 Merchandise inventory | 5 939.00 | | 5 939.00 | 5 939.00 |
072 Receivables – Other | 14 897.00 | | 14 897.00 | 14 897.00 |
084 Cash | 89 008.00 | | 89 008.00 | 89 008.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 110 799.00 | | 110 799.00 | 110 799.00 |
110 Total Assets | 320 599.00 | 58 660.00 | 261 939.00 | 320 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 171 911.00 | |
136 Profit for the Year | | | 41 714.00 | |
142 Total Equity - Total I | | | 222 425.00 | |
156 Loans and similar debts | | | 198.00 | |
166 Suppliers and related accounts | | | 9 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 30 053.00 | |
176 Total debts | | | 39 514.00 | |
180 Liabilities Total | | | 261 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 600.00 | | | 332 600.00 |
226 Operating subsidies received | 19 265.00 | | | 19 265.00 |
230 Other income | 7 601.00 | | | 7 601.00 |
232 Total operating income excluding VAT | 359 465.00 | | | 359 465.00 |
234 Purchases of goods (including customs duties) | 97 814.00 | | | 97 814.00 |
236 Inventory change (goods) | -1 909.00 | | | -1 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 944.00 | | | 7 944.00 |
240 Inventory changes (raw materials and supplies) | 221.00 | | | 221.00 |
242 Other external expenses | 47 582.00 | | | 47 582.00 |
243 (including business tax) | 2 290.00 | | | 2 290.00 |
244 Taxes, duties and similar payments | 3 924.00 | | | 3 924.00 |
250 Staff compensation | 116 102.00 | | | 116 102.00 |
252 Social security contributions | 31 207.00 | | | 31 207.00 |
254 Depreciation and amortization | 6 423.00 | | | 6 423.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 309 326.00 | | | 309 326.00 |
270 Operating profit | 50 139.00 | | | 50 139.00 |
294 Financial expenses | 3 794.00 | | | 3 794.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 4 631.00 | | | 4 631.00 |
310 Profit or loss | 41 714.00 | | | 41 714.00 |
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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 | 4 877.00 | | | 4 877.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 235.00 | | | 9 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 515.00 | | | 1 515.00 |
490 Total Fixed Assets (Gross Value) | 208 286.00 | | | 208 286.00 |
492 Total Fixed Assets (Increases) | 1 515.00 | | | 1 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 451.00 | | | 33 451.00 |
378 Amount of deductible VAT on goods and services | 10 836.00 | | | 10 836.00 |
