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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 4 316.00 | 1 878.00 | 2 438.00 | 4 316.00 |
040 Financial Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
044 Total Fixed Assets | 115 616.00 | 1 878.00 | 113 738.00 | 115 616.00 |
060 Merchandise inventory | 4 350.00 | | 4 350.00 | 4 350.00 |
072 Receivables – Other | 1 638.00 | | 1 638.00 | 1 638.00 |
084 Cash | 77 590.00 | | 77 590.00 | 77 590.00 |
096 Total Current Assets + Prepaid Expenses | 83 579.00 | | 83 579.00 | 83 579.00 |
110 Total Assets | 199 195.00 | 1 878.00 | 197 317.00 | 199 195.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 41 334.00 | |
136 Profit for the Year | | | 39 217.00 | |
142 Total Equity - Total I | | | 82 201.00 | |
156 Loans and similar debts | | | 42 014.00 | |
166 Suppliers and related accounts | | | 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 202.00 | | |
172 Other debts | | | 72 808.00 | |
176 Total debts | | | 115 116.00 | |
180 Liabilities Total | | | 197 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 242.00 | |
195 Of which payables due in more than one year | | | 34 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 247 891.00 | | | 247 891.00 |
210 Sales of goods - France | 247 891.00 | 185 322.00 | | 247 891.00 |
226 Operating subsidies received | 19 500.00 | 11 500.00 | | 19 500.00 |
230 Other income | 808.00 | 1 832.00 | | 808.00 |
232 Total operating income excluding VAT | 268 200.00 | 198 654.00 | | 268 200.00 |
234 Purchases of goods (including customs duties) | 126 759.00 | 89 130.00 | | 126 759.00 |
236 Inventory change (goods) | -1 470.00 | 2 163.00 | | -1 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | 314.00 | | 223.00 |
242 Other external expenses | 45 479.00 | 44 900.00 | | 45 479.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 1 672.00 | 1 538.00 | | 1 672.00 |
250 Staff compensation | 39 756.00 | 32 803.00 | | 39 756.00 |
252 Social security contributions | 11 023.00 | 8 654.00 | | 11 023.00 |
254 Depreciation and amortization | 366.00 | 333.00 | | 366.00 |
262 Other expenses | 184.00 | 167.00 | | 184.00 |
264 Total operating expenses | 223 993.00 | 180 001.00 | | 223 993.00 |
270 Operating profit | 44 207.00 | 18 653.00 | | 44 207.00 |
294 Financial expenses | 745.00 | 899.00 | | 745.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
306 Income tax's | 3 480.00 | 938.00 | | 3 480.00 |
310 Profit or loss | 39 217.00 | 16 816.00 | | 39 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 242.00 | | | 2 242.00 |
490 Total Fixed Assets (Gross Value) | 115 000.00 | | | 115 000.00 |
492 Total Fixed Assets (Increases) | 2 242.00 | | | 2 242.00 |
494 Total Fixed Assets (Decreases) | 1 626.00 | | | 1 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 765.00 | | | 765.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -765.00 | | | -765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 791.00 | | | 58 791.00 |
378 Amount of deductible VAT on goods and services | 27 668.00 | | | 27 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
