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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 46 312.00 | 42 751.00 | 3 561.00 | 46 312.00 |
040 Financial Assets | 15 486.00 | | 15 486.00 | 15 486.00 |
044 Total Fixed Assets | 210 799.00 | 42 751.00 | 168 047.00 | 210 799.00 |
060 Merchandise inventory | 2 460.00 | | 2 460.00 | 2 460.00 |
068 Receivables – Trade and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
072 Receivables – Other | 4 687.00 | | 4 687.00 | 4 687.00 |
084 Cash | 80 498.00 | | 80 498.00 | 80 498.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 90 240.00 | | 90 240.00 | 90 240.00 |
110 Total Assets | 301 038.00 | 42 751.00 | 258 287.00 | 301 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 477.00 | |
136 Profit for the Year | | | 72 843.00 | |
142 Total Equity - Total I | | | 120 121.00 | |
156 Loans and similar debts | | | 33 367.00 | |
166 Suppliers and related accounts | | | 18 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 620.00 | | |
172 Other debts | | | 86 569.00 | |
176 Total debts | | | 138 166.00 | |
180 Liabilities Total | | | 258 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 033.00 | | | 140 033.00 |
226 Operating subsidies received | 67 560.00 | | | 67 560.00 |
230 Other income | 13 975.00 | | | 13 975.00 |
232 Total operating income excluding VAT | 221 569.00 | | | 221 569.00 |
234 Purchases of goods (including customs duties) | 50 092.00 | | | 50 092.00 |
236 Inventory change (goods) | -102.00 | | | -102.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 735.00 | | | 4 735.00 |
242 Other external expenses | 51 162.00 | | | 51 162.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 1 825.00 | | | 1 825.00 |
24A (including real estate leasing) | 211.00 | | | 211.00 |
250 Staff compensation | 39 734.00 | | | 39 734.00 |
252 Social security contributions | -682.00 | | | -682.00 |
254 Depreciation and amortization | 1 673.00 | | | 1 673.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 148 651.00 | | | 148 651.00 |
270 Operating profit | 72 918.00 | | | 72 918.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
310 Profit or loss | 72 843.00 | | | 72 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 375.00 | | | 2 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 209 785.00 | | | 209 785.00 |
492 Total Fixed Assets (Increases) | 1 012.00 | | | 1 012.00 |
494 Total Fixed Assets (Decreases) | 2 076.00 | | | 2 076.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 323.00 | | | 14 323.00 |
378 Amount of deductible VAT on goods and services | 12 794.00 | | | 12 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
