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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
028 Tangible Assets | 21 504.00 | 15 132.00 | 6 372.00 | 21 504.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 221 504.00 | 15 132.00 | 206 372.00 | 221 504.00 |
050 Raw materials, supplies, in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
060 Merchandise inventory | 1 657.00 | | 1 657.00 | 1 657.00 |
068 Receivables – Trade and related accounts | 3 103.00 | | 3 103.00 | 3 103.00 |
072 Receivables – Other | 20 655.00 | | 20 655.00 | 20 655.00 |
084 Cash | 84 572.00 | | 84 572.00 | 84 572.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 112 867.00 | | 112 867.00 | 112 867.00 |
110 Total Assets | 334 371.00 | 15 132.00 | 319 239.00 | 334 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 139 380.00 | |
136 Profit for the Year | | | 50 834.00 | |
142 Total Equity - Total I | | | 199 014.00 | |
156 Loans and similar debts | | | 34 166.00 | |
166 Suppliers and related accounts | | | 16 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 050.00 | | |
172 Other debts | | | 69 618.00 | |
176 Total debts | | | 120 224.00 | |
180 Liabilities Total | | | 319 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 381.00 | | | 351 381.00 |
226 Operating subsidies received | 19 876.00 | | | 19 876.00 |
230 Other income | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 371 658.00 | | | 371 658.00 |
234 Purchases of goods (including customs duties) | 2 779.00 | | | 2 779.00 |
236 Inventory change (goods) | 259.00 | | | 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 430.00 | | | 85 430.00 |
240 Inventory changes (raw materials and supplies) | 1 338.00 | | | 1 338.00 |
242 Other external expenses | 108 719.00 | | | 108 719.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 2 949.00 | | | 2 949.00 |
250 Staff compensation | 85 055.00 | | | 85 055.00 |
252 Social security contributions | 23 860.00 | | | 23 860.00 |
254 Depreciation and amortization | 2 819.00 | | | 2 819.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 313 211.00 | | | 313 211.00 |
270 Operating profit | 58 448.00 | | | 58 448.00 |
294 Financial expenses | 916.00 | | | 916.00 |
300 Exceptional expenses | 1 050.00 | | | 1 050.00 |
306 Income tax's | 5 648.00 | | | 5 648.00 |
310 Profit or loss | 50 834.00 | | | 50 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | | | 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 742.00 | | | 1 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
482 INCREASES Financial Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 218 068.00 | | | 218 068.00 |
492 Total Fixed Assets (Increases) | 3 436.00 | | | 3 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 477.00 | | | 35 477.00 |
378 Amount of deductible VAT on goods and services | 20 332.00 | | | 20 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
