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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 433.00 | 14 563.00 | 8 870.00 | 23 433.00 |
044 Total Fixed Assets | 43 433.00 | 14 563.00 | 28 870.00 | 43 433.00 |
060 Merchandise inventory | 928.00 | | 928.00 | 928.00 |
068 Receivables – Trade and related accounts | 14 064.00 | | 14 064.00 | 14 064.00 |
072 Receivables – Other | 1 567.00 | | 1 567.00 | 1 567.00 |
084 Cash | 23 197.00 | | 23 197.00 | 23 197.00 |
092 Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
096 Total Current Assets + Prepaid Expenses | 45 417.00 | | 45 417.00 | 45 417.00 |
110 Total Assets | 88 850.00 | 14 563.00 | 74 287.00 | 88 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 585.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 775.00 | |
142 Total Equity - Total I | | | 33 461.00 | |
166 Suppliers and related accounts | | | 2 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 283.00 | | |
172 Other debts | | | 37 883.00 | |
176 Total debts | | | 40 826.00 | |
180 Liabilities Total | | | 74 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 168.00 | 119 674.00 | | 133 168.00 |
218 Production of services sold - France | | 416.00 | | |
226 Operating subsidies received | 2 968.00 | 4 577.00 | | 2 968.00 |
230 Other income | 3 356.00 | 5 700.00 | | 3 356.00 |
232 Total operating income excluding VAT | 139 492.00 | 130 367.00 | | 139 492.00 |
236 Inventory change (goods) | -3.00 | 36.00 | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 709.00 | 30 678.00 | | 33 709.00 |
242 Other external expenses | 31 376.00 | 33 211.00 | | 31 376.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 3 035.00 | 3 835.00 | | 3 035.00 |
250 Staff compensation | 42 639.00 | 41 837.00 | | 42 639.00 |
252 Social security contributions | 6 699.00 | 6 984.00 | | 6 699.00 |
254 Depreciation and amortization | 3 765.00 | 3 580.00 | | 3 765.00 |
262 Other expenses | 5.00 | 11.00 | | 5.00 |
264 Total operating expenses | 121 225.00 | 120 173.00 | | 121 225.00 |
270 Operating profit | 18 268.00 | 10 194.00 | | 18 268.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 370.00 | 1 735.00 | | 370.00 |
306 Income tax's | 1 097.00 | 191.00 | | 1 097.00 |
310 Profit or loss | 16 775.00 | 8 268.00 | | 16 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 433.00 | | | 43 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 088.00 | | | 14 088.00 |
378 Amount of deductible VAT on goods and services | 5 285.00 | | | 5 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
