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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 23 289.00 | 23 037.00 | 252.00 | 23 289.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 63 489.00 | 23 037.00 | 40 452.00 | 63 489.00 |
050 Raw materials, supplies, in progress | 2 561.00 | | 2 561.00 | 2 561.00 |
060 Merchandise inventory | 798.00 | | 798.00 | 798.00 |
068 Receivables – Trade and related accounts | 3 676.00 | | 3 676.00 | 3 676.00 |
072 Receivables – Other | 921.00 | | 921.00 | 921.00 |
084 Cash | 311 325.00 | | 311 325.00 | 311 325.00 |
092 Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
096 Total Current Assets + Prepaid Expenses | 320 621.00 | | 320 621.00 | 320 621.00 |
110 Total Assets | 384 111.00 | 23 037.00 | 361 074.00 | 384 111.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 165 877.00 | |
136 Profit for the Year | | | 50 037.00 | |
142 Total Equity - Total I | | | 221 414.00 | |
166 Suppliers and related accounts | | | 8 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 430.00 | | |
172 Other debts | | | 131 285.00 | |
176 Total debts | | | 139 660.00 | |
180 Liabilities Total | | | 361 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 136.00 | | | 478 136.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 500 144.00 | | | 500 144.00 |
234 Purchases of goods (including customs duties) | 4 896.00 | | | 4 896.00 |
236 Inventory change (goods) | 354.00 | | | 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 534.00 | | | 114 534.00 |
240 Inventory changes (raw materials and supplies) | -1 266.00 | | | -1 266.00 |
242 Other external expenses | 127 456.00 | | | 127 456.00 |
243 (including business tax) | 1 591.00 | | | 1 591.00 |
244 Taxes, duties and similar payments | 3 322.00 | | | 3 322.00 |
250 Staff compensation | 167 864.00 | | | 167 864.00 |
252 Social security contributions | 26 534.00 | | | 26 534.00 |
254 Depreciation and amortization | 1 065.00 | | | 1 065.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 444 764.00 | | | 444 764.00 |
270 Operating profit | 55 379.00 | | | 55 379.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 307.00 | | | 5 307.00 |
310 Profit or loss | 50 037.00 | | | 50 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 489.00 | | | 63 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 909.00 | | | 47 909.00 |
378 Amount of deductible VAT on goods and services | 30 062.00 | | | 30 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
