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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 24 736.00 | 12 982.00 | 11 754.00 | 24 736.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 138 936.00 | 12 982.00 | 125 954.00 | 138 936.00 |
050 Raw materials, supplies, in progress | 652.00 | | 652.00 | 652.00 |
060 Merchandise inventory | 896.00 | | 896.00 | 896.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 73 243.00 | | 73 243.00 | 73 243.00 |
096 Total Current Assets + Prepaid Expenses | 74 944.00 | | 74 944.00 | 74 944.00 |
110 Total Assets | 213 880.00 | 12 982.00 | 200 898.00 | 213 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 899.00 | |
136 Profit for the Year | | | 20 390.00 | |
142 Total Equity - Total I | | | 82 789.00 | |
166 Suppliers and related accounts | | | 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 481.00 | | |
172 Other debts | | | 117 492.00 | |
176 Total debts | | | 118 109.00 | |
180 Liabilities Total | | | 200 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 803.00 | | | 152 803.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 167 979.00 | | | 167 979.00 |
234 Purchases of goods (including customs duties) | 3 602.00 | | | 3 602.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 287.00 | | | 43 287.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 33 745.00 | | | 33 745.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 49 192.00 | | | 49 192.00 |
252 Social security contributions | 9 712.00 | | | 9 712.00 |
254 Depreciation and amortization | 4 843.00 | | | 4 843.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 146 326.00 | | | 146 326.00 |
270 Operating profit | 21 653.00 | | | 21 653.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
306 Income tax's | 974.00 | | | 974.00 |
310 Profit or loss | 20 390.00 | | | 20 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 138 478.00 | | | 138 478.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 879.00 | | | 15 879.00 |
378 Amount of deductible VAT on goods and services | 5 121.00 | | | 5 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
