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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 149 277.00 | 66 376.00 | 82 901.00 | 149 277.00 |
040 Financial Assets | 6 334.00 | | 6 334.00 | 6 334.00 |
044 Total Fixed Assets | 235 611.00 | 66 376.00 | 169 235.00 | 235 611.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
060 Merchandise inventory | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 9 042.00 | | 9 042.00 | 9 042.00 |
084 Cash | 133 891.00 | | 133 891.00 | 133 891.00 |
096 Total Current Assets + Prepaid Expenses | 143 730.00 | | 143 730.00 | 143 730.00 |
110 Total Assets | 379 341.00 | 66 376.00 | 312 965.00 | 379 341.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 000.00 | |
136 Profit for the Year | | | 18 923.00 | |
142 Total Equity - Total I | | | 88 723.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 29 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 310.00 | | |
172 Other debts | | | 144 581.00 | |
176 Total debts | | | 224 242.00 | |
180 Liabilities Total | | | 312 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 936.00 | | | 162 936.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 1 068.00 | | | 1 068.00 |
232 Total operating income excluding VAT | 188 504.00 | | | 188 504.00 |
234 Purchases of goods (including customs duties) | 48 511.00 | | | 48 511.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 800.00 | | | 1 800.00 |
240 Inventory changes (raw materials and supplies) | 629.00 | | | 629.00 |
242 Other external expenses | 61 302.00 | | | 61 302.00 |
244 Taxes, duties and similar payments | 6 214.00 | | | 6 214.00 |
250 Staff compensation | 22 622.00 | | | 22 622.00 |
252 Social security contributions | 4 111.00 | | | 4 111.00 |
254 Depreciation and amortization | 14 146.00 | | | 14 146.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 160 131.00 | | | 160 131.00 |
270 Operating profit | 28 373.00 | | | 28 373.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 974.00 | | | 974.00 |
306 Income tax's | 8 503.00 | | | 8 503.00 |
310 Profit or loss | 18 923.00 | | | 18 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 550.00 | | | 20 550.00 |
490 Total Fixed Assets (Gross Value) | 215 061.00 | | | 215 061.00 |
492 Total Fixed Assets (Increases) | 20 550.00 | | | 20 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 759.00 | | | 23 759.00 |
378 Amount of deductible VAT on goods and services | 6 987.00 | | | 6 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
