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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 7 836.00 | 7 836.00 | | 7 836.00 |
028 Tangible Assets | 57 642.00 | 33 454.00 | 24 187.00 | 57 642.00 |
040 Financial Assets | 7 859.00 | | 7 859.00 | 7 859.00 |
044 Total Fixed Assets | 273 338.00 | 41 291.00 | 232 047.00 | 273 338.00 |
060 Merchandise inventory | 5 802.00 | | 5 802.00 | 5 802.00 |
072 Receivables – Other | 3 230.00 | | 3 230.00 | 3 230.00 |
080 Sellable securities | 183.00 | | 183.00 | 183.00 |
084 Cash | 298 745.00 | | 298 745.00 | 298 745.00 |
096 Total Current Assets + Prepaid Expenses | 307 961.00 | | 307 961.00 | 307 961.00 |
110 Total Assets | 581 300.00 | 41 291.00 | 540 009.00 | 581 300.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 154 040.00 | |
136 Profit for the Year | | | 32 300.00 | |
142 Total Equity - Total I | | | 189 341.00 | |
156 Loans and similar debts | | | 61 953.00 | |
166 Suppliers and related accounts | | | 73 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 318.00 | | |
172 Other debts | | | 215 537.00 | |
176 Total debts | | | 350 667.00 | |
180 Liabilities Total | | | 540 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 372.00 | | | 302 372.00 |
224 Capitalized production | 4 759.00 | | | 4 759.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 308 631.00 | | | 308 631.00 |
234 Purchases of goods (including customs duties) | 110 316.00 | | | 110 316.00 |
236 Inventory change (goods) | -1 546.00 | | | -1 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 122.00 | | | 2 122.00 |
242 Other external expenses | 75 983.00 | | | 75 983.00 |
243 (including business tax) | 2 139.00 | | | 2 139.00 |
244 Taxes, duties and similar payments | 2 589.00 | | | 2 589.00 |
24B (including equipment leasing) | 918.00 | | | 918.00 |
250 Staff compensation | 61 393.00 | | | 61 393.00 |
252 Social security contributions | 6 277.00 | | | 6 277.00 |
254 Depreciation and amortization | 12 170.00 | | | 12 170.00 |
264 Total operating expenses | 269 307.00 | | | 269 307.00 |
270 Operating profit | 39 324.00 | | | 39 324.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
306 Income tax's | 5 435.00 | | | 5 435.00 |
310 Profit or loss | 32 300.00 | | | 32 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 273 338.00 | | | 273 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 513.00 | | | 33 513.00 |
378 Amount of deductible VAT on goods and services | 19 715.00 | | | 19 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
