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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 15 995.00 | 13 776.00 | 2 219.00 | 15 995.00 |
040 Financial Assets | 3 291.00 | | 3 291.00 | 3 291.00 |
044 Total Fixed Assets | 229 286.00 | 13 776.00 | 215 511.00 | 229 286.00 |
060 Merchandise inventory | 2 392.00 | | 2 392.00 | 2 392.00 |
068 Receivables – Trade and related accounts | 5 890.00 | | 5 890.00 | 5 890.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 38 624.00 | | 38 624.00 | 38 624.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 47 348.00 | | 47 348.00 | 47 348.00 |
110 Total Assets | 276 634.00 | 13 776.00 | 262 858.00 | 276 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 000.00 | |
134 Retained Earnings | | | 87 925.00 | |
136 Profit for the Year | | | 30 974.00 | |
142 Total Equity - Total I | | | 179 700.00 | |
166 Suppliers and related accounts | | | 11 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 553.00 | | |
172 Other debts | | | 71 518.00 | |
176 Total debts | | | 83 159.00 | |
180 Liabilities Total | | | 262 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 909.00 | | | 187 909.00 |
226 Operating subsidies received | 12 928.00 | | | 12 928.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 200 839.00 | | | 200 839.00 |
234 Purchases of goods (including customs duties) | 49 576.00 | | | 49 576.00 |
236 Inventory change (goods) | -854.00 | | | -854.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 011.00 | | | 6 011.00 |
242 Other external expenses | 27 372.00 | | | 27 372.00 |
244 Taxes, duties and similar payments | 2 036.00 | | | 2 036.00 |
250 Staff compensation | 73 902.00 | | | 73 902.00 |
252 Social security contributions | 8 052.00 | | | 8 052.00 |
254 Depreciation and amortization | 542.00 | | | 542.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 640.00 | | | 166 640.00 |
270 Operating profit | 34 199.00 | | | 34 199.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 185.00 | | | 3 185.00 |
310 Profit or loss | 30 974.00 | | | 30 974.00 |
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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 | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 228 187.00 | | | 228 187.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 962.00 | | | 18 962.00 |
378 Amount of deductible VAT on goods and services | 8 878.00 | | | 8 878.00 |
