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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 9 600.00 | 9 600.00 | | 9 600.00 |
028 Tangible Assets | 56 262.00 | 42 164.00 | 14 099.00 | 56 262.00 |
040 Financial Assets | 12 683.00 | | 12 683.00 | 12 683.00 |
044 Total Fixed Assets | 234 546.00 | 51 764.00 | 182 782.00 | 234 546.00 |
050 Raw materials, supplies, in progress | 1 178.00 | | 1 178.00 | 1 178.00 |
060 Merchandise inventory | 1 841.00 | | 1 841.00 | 1 841.00 |
072 Receivables – Other | 21 877.00 | | 21 877.00 | 21 877.00 |
084 Cash | 8 093.00 | | 8 093.00 | 8 093.00 |
096 Total Current Assets + Prepaid Expenses | 32 989.00 | | 32 989.00 | 32 989.00 |
110 Total Assets | 267 534.00 | 51 764.00 | 215 770.00 | 267 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 269.00 | |
136 Profit for the Year | | | 19 978.00 | |
142 Total Equity - Total I | | | 123 047.00 | |
156 Loans and similar debts | | | 7 915.00 | |
166 Suppliers and related accounts | | | 27 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 384.00 | | |
172 Other debts | | | 57 503.00 | |
176 Total debts | | | 92 723.00 | |
180 Liabilities Total | | | 215 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 159.00 | | | 411 159.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 3 527.00 | | | 3 527.00 |
232 Total operating income excluding VAT | 417 186.00 | | | 417 186.00 |
234 Purchases of goods (including customs duties) | 32 177.00 | | | 32 177.00 |
236 Inventory change (goods) | -1 502.00 | | | -1 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 082.00 | | | 149 082.00 |
240 Inventory changes (raw materials and supplies) | 228.00 | | | 228.00 |
242 Other external expenses | 62 374.00 | | | 62 374.00 |
243 (including business tax) | 2 253.00 | | | 2 253.00 |
244 Taxes, duties and similar payments | 5 076.00 | | | 5 076.00 |
250 Staff compensation | 125 702.00 | | | 125 702.00 |
252 Social security contributions | 17 760.00 | | | 17 760.00 |
254 Depreciation and amortization | 3 097.00 | | | 3 097.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 394 135.00 | | | 394 135.00 |
270 Operating profit | 23 051.00 | | | 23 051.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 750.00 | | | 750.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 280.00 | | | 2 280.00 |
310 Profit or loss | 19 978.00 | | | 19 978.00 |
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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 | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 227 046.00 | | | 227 046.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 116.00 | | | 41 116.00 |
378 Amount of deductible VAT on goods and services | 16 441.00 | | | 16 441.00 |
