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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 42 995.00 | 31 672.00 | 11 323.00 | 42 995.00 |
040 Financial Assets | 4 612.00 | | 4 612.00 | 4 612.00 |
044 Total Fixed Assets | 97 607.00 | 31 672.00 | 65 935.00 | 97 607.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 62 770.00 | | 62 770.00 | 62 770.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 64 450.00 | | 64 450.00 | 64 450.00 |
110 Total Assets | 162 057.00 | 31 672.00 | 130 385.00 | 162 057.00 |
120 Share or Individual Capital | | | 888.00 | |
126 Legal Reserve | | | 89.00 | |
134 Retained Earnings | | | 27 971.00 | |
136 Profit for the Year | | | 16 770.00 | |
142 Total Equity - Total I | | | 45 719.00 | |
166 Suppliers and related accounts | | | 6 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 338.00 | | |
172 Other debts | | | 78 443.00 | |
176 Total debts | | | 84 666.00 | |
180 Liabilities Total | | | 130 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 365.00 | |
195 Of which payables due in more than one year | | | 58 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 377.00 | 161 554.00 | | 229 377.00 |
226 Operating subsidies received | 1 027.00 | 6 135.00 | | 1 027.00 |
230 Other income | 1 684.00 | 13 812.00 | | 1 684.00 |
232 Total operating income excluding VAT | 232 088.00 | 181 501.00 | | 232 088.00 |
234 Purchases of goods (including customs duties) | 4 189.00 | 1 444.00 | | 4 189.00 |
236 Inventory change (goods) | 318.00 | 353.00 | | 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 139.00 | 46 352.00 | | 65 139.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | 442.00 | | 59.00 |
242 Other external expenses | 45 826.00 | 36 736.00 | | 45 826.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 2 863.00 | 3 149.00 | | 2 863.00 |
250 Staff compensation | 79 341.00 | 69 578.00 | | 79 341.00 |
252 Social security contributions | 8 798.00 | 8 170.00 | | 8 798.00 |
254 Depreciation and amortization | 5 730.00 | 4 882.00 | | 5 730.00 |
262 Other expenses | 96.00 | 24.00 | | 96.00 |
264 Total operating expenses | 212 358.00 | 171 131.00 | | 212 358.00 |
270 Operating profit | 19 730.00 | 10 370.00 | | 19 730.00 |
306 Income tax's | 2 960.00 | 881.00 | | 2 960.00 |
310 Profit or loss | 16 770.00 | 9 489.00 | | 16 770.00 |
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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 | 2 150.00 | | | 2 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 215.00 | | | 2 215.00 |
490 Total Fixed Assets (Gross Value) | 93 242.00 | | | 93 242.00 |
492 Total Fixed Assets (Increases) | 4 365.00 | | | 4 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 262.00 | | | 23 262.00 |
378 Amount of deductible VAT on goods and services | 8 735.00 | | | 8 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
