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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 112 746.00 | 63 725.00 | 49 021.00 | 112 746.00 |
040 Financial Assets | 10 600.00 | | 10 600.00 | 10 600.00 |
044 Total Fixed Assets | 223 346.00 | 63 725.00 | 159 621.00 | 223 346.00 |
050 Raw materials, supplies, in progress | 1 959.00 | | 1 959.00 | 1 959.00 |
060 Merchandise inventory | 4 985.00 | | 4 985.00 | 4 985.00 |
068 Receivables – Trade and related accounts | 5 896.00 | | 5 896.00 | 5 896.00 |
072 Receivables – Other | 9 439.00 | | 9 439.00 | 9 439.00 |
084 Cash | 121 315.00 | | 121 315.00 | 121 315.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 143 635.00 | | 143 635.00 | 143 635.00 |
110 Total Assets | 366 981.00 | 63 725.00 | 303 256.00 | 366 981.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 415.00 | |
136 Profit for the Year | | | 36 872.00 | |
142 Total Equity - Total I | | | 133 087.00 | |
156 Loans and similar debts | | | 112 315.00 | |
166 Suppliers and related accounts | | | 21 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 36 634.00 | |
176 Total debts | | | 170 169.00 | |
180 Liabilities Total | | | 303 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 917.00 | | | 617 917.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 652.00 | | | 652.00 |
232 Total operating income excluding VAT | 629 235.00 | | | 629 235.00 |
234 Purchases of goods (including customs duties) | 8 292.00 | | | 8 292.00 |
236 Inventory change (goods) | -1 218.00 | | | -1 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 348.00 | | | 175 348.00 |
240 Inventory changes (raw materials and supplies) | 896.00 | | | 896.00 |
242 Other external expenses | 207 896.00 | | | 207 896.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 4 346.00 | | | 4 346.00 |
250 Staff compensation | 160 167.00 | | | 160 167.00 |
252 Social security contributions | 24 140.00 | | | 24 140.00 |
254 Depreciation and amortization | 7 340.00 | | | 7 340.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 587 322.00 | | | 587 322.00 |
270 Operating profit | 41 913.00 | | | 41 913.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
306 Income tax's | 4 679.00 | | | 4 679.00 |
310 Profit or loss | 36 872.00 | | | 36 872.00 |
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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 | 4 848.00 | | | 4 848.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 836.00 | | | 25 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 278.00 | | | 5 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 760.00 | | | 7 760.00 |
482 INCREASES Financial Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 178 126.00 | | | 178 126.00 |
492 Total Fixed Assets (Increases) | 45 220.00 | | | 45 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 304.00 | | | 62 304.00 |
378 Amount of deductible VAT on goods and services | 51 384.00 | | | 51 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
