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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 47 762.00 | 41 178.00 | 6 584.00 | 47 762.00 |
040 Financial Assets | 7 970.00 | | 7 970.00 | 7 970.00 |
044 Total Fixed Assets | 235 732.00 | 41 178.00 | 194 554.00 | 235 732.00 |
060 Merchandise inventory | 5 003.00 | | 5 003.00 | 5 003.00 |
072 Receivables – Other | 5 506.00 | | 5 506.00 | 5 506.00 |
084 Cash | 49 508.00 | | 49 508.00 | 49 508.00 |
092 Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 61 287.00 | | 61 287.00 | 61 287.00 |
110 Total Assets | 297 019.00 | 41 178.00 | 255 841.00 | 297 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 139 401.00 | |
134 Retained Earnings | | | 17 820.00 | |
136 Profit for the Year | | | 17 701.00 | |
142 Total Equity - Total I | | | 183 722.00 | |
156 Loans and similar debts | | | 16 316.00 | |
166 Suppliers and related accounts | | | 13 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490.00 | | |
172 Other debts | | | 41 949.00 | |
176 Total debts | | | 72 120.00 | |
180 Liabilities Total | | | 255 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 373 617.00 | | | 373 617.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 6 290.00 | | | 6 290.00 |
232 Total operating income excluding VAT | 394 408.00 | | | 394 408.00 |
234 Purchases of goods (including customs duties) | 8 391.00 | | | 8 391.00 |
236 Inventory change (goods) | -3 780.00 | | | -3 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 385.00 | | | 88 385.00 |
240 Inventory changes (raw materials and supplies) | 4 296.00 | | | 4 296.00 |
242 Other external expenses | 105 639.00 | | | 105 639.00 |
244 Taxes, duties and similar payments | 3 187.00 | | | 3 187.00 |
250 Staff compensation | 118 091.00 | | | 118 091.00 |
252 Social security contributions | 43 477.00 | | | 43 477.00 |
254 Depreciation and amortization | 3 415.00 | | | 3 415.00 |
262 Other expenses | 3 669.00 | | | 3 669.00 |
264 Total operating expenses | 374 769.00 | | | 374 769.00 |
270 Operating profit | 19 639.00 | | | 19 639.00 |
294 Financial expenses | 489.00 | | | 489.00 |
300 Exceptional expenses | 725.00 | | | 725.00 |
306 Income tax's | 724.00 | | | 724.00 |
310 Profit or loss | 17 701.00 | | | 17 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 091.00 | | | 1 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 388.00 | | | 3 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 230 621.00 | | | 230 621.00 |
492 Total Fixed Assets (Increases) | 5 111.00 | | | 5 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 090.00 | | | 38 090.00 |
378 Amount of deductible VAT on goods and services | 26 436.00 | | | 26 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
