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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 60 713.00 | 53 158.00 | 7 555.00 | 60 713.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 88 263.00 | 53 158.00 | 35 105.00 | 88 263.00 |
050 Raw materials, supplies, in progress | 299.00 | | 299.00 | 299.00 |
060 Merchandise inventory | 856.00 | | 856.00 | 856.00 |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
084 Cash | 78 790.00 | | 78 790.00 | 78 790.00 |
096 Total Current Assets + Prepaid Expenses | 83 203.00 | | 83 203.00 | 83 203.00 |
110 Total Assets | 171 466.00 | 53 158.00 | 118 308.00 | 171 466.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 183.00 | |
136 Profit for the Year | | | 42 327.00 | |
142 Total Equity - Total I | | | 96 710.00 | |
156 Loans and similar debts | | | 10 225.00 | |
166 Suppliers and related accounts | | | 5 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 682.00 | | |
172 Other debts | | | 6 155.00 | |
176 Total debts | | | 21 599.00 | |
180 Liabilities Total | | | 118 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 966.00 | | | 127 966.00 |
226 Operating subsidies received | 51 608.00 | | | 51 608.00 |
230 Other income | 1 693.00 | | | 1 693.00 |
232 Total operating income excluding VAT | 181 267.00 | | | 181 267.00 |
234 Purchases of goods (including customs duties) | 47 805.00 | | | 47 805.00 |
236 Inventory change (goods) | 268.00 | | | 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 219.00 | | | 3 219.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 37 866.00 | | | 37 866.00 |
243 (including business tax) | -19 111.00 | | | -19 111.00 |
244 Taxes, duties and similar payments | 3 940.00 | | | 3 940.00 |
250 Staff compensation | 35 684.00 | | | 35 684.00 |
252 Social security contributions | 5 242.00 | | | 5 242.00 |
254 Depreciation and amortization | 4 284.00 | | | 4 284.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 138 544.00 | | | 138 544.00 |
270 Operating profit | 42 723.00 | | | 42 723.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 409.00 | | | 409.00 |
310 Profit or loss | 42 327.00 | | | 42 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 256.00 | | | 2 256.00 |
490 Total Fixed Assets (Gross Value) | 84 607.00 | | | 84 607.00 |
492 Total Fixed Assets (Increases) | 3 656.00 | | | 3 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 565.00 | | | 12 565.00 |
378 Amount of deductible VAT on goods and services | 6 844.00 | | | 6 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
