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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 25 267.00 | 8 423.00 | 16 843.00 | 25 267.00 |
040 Financial Assets | 3 323.00 | | 3 323.00 | 3 323.00 |
044 Total Fixed Assets | 73 589.00 | 8 423.00 | 65 166.00 | 73 589.00 |
060 Merchandise inventory | 1 026.00 | | 1 026.00 | 1 026.00 |
068 Receivables – Trade and related accounts | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 3 456.00 | | 3 456.00 | 3 456.00 |
080 Sellable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
084 Cash | 102 809.00 | | 102 809.00 | 102 809.00 |
096 Total Current Assets + Prepaid Expenses | 112 408.00 | | 112 408.00 | 112 408.00 |
110 Total Assets | 185 997.00 | 8 423.00 | 177 574.00 | 185 997.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 50 320.00 | |
136 Profit for the Year | | | 46 292.00 | |
142 Total Equity - Total I | | | 98 812.00 | |
156 Loans and similar debts | | | 17 584.00 | |
166 Suppliers and related accounts | | | 12 996.00 | |
172 Other debts | | | 48 182.00 | |
176 Total debts | | | 78 762.00 | |
180 Liabilities Total | | | 177 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 597.00 | | | 190 597.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
232 Total operating income excluding VAT | 207 270.00 | | | 207 270.00 |
234 Purchases of goods (including customs duties) | 53 571.00 | | | 53 571.00 |
236 Inventory change (goods) | -386.00 | | | -386.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 011.00 | | | 7 011.00 |
242 Other external expenses | 24 470.00 | | | 24 470.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 978.00 | | | 978.00 |
250 Staff compensation | 58 772.00 | | | 58 772.00 |
252 Social security contributions | 11 496.00 | | | 11 496.00 |
254 Depreciation and amortization | 1 284.00 | | | 1 284.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 197.00 | | | 157 197.00 |
270 Operating profit | 50 073.00 | | | 50 073.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 846.00 | | | 1 846.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 5 251.00 | | | 5 251.00 |
310 Profit or loss | 46 292.00 | | | 46 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 212.00 | | | 4 212.00 |
490 Total Fixed Assets (Gross Value) | 69 378.00 | | | 69 378.00 |
492 Total Fixed Assets (Increases) | 4 212.00 | | | 4 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 948.00 | | | 1 948.00 |
378 Amount of deductible VAT on goods and services | 8 379.00 | | | 8 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
