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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 49 803.00 | 45 595.00 | 4 208.00 | 49 803.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 215 303.00 | 45 595.00 | 169 708.00 | 215 303.00 |
050 Raw materials, supplies, in progress | 1 397.00 | | 1 397.00 | 1 397.00 |
060 Merchandise inventory | 2 605.00 | | 2 605.00 | 2 605.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
084 Cash | 70 555.00 | | 70 555.00 | 70 555.00 |
096 Total Current Assets + Prepaid Expenses | 77 342.00 | | 77 342.00 | 77 342.00 |
110 Total Assets | 292 645.00 | 45 595.00 | 247 050.00 | 292 645.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 507.00 | |
136 Profit for the Year | | | 54 960.00 | |
142 Total Equity - Total I | | | 132 267.00 | |
156 Loans and similar debts | | | 46 730.00 | |
166 Suppliers and related accounts | | | 5 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 022.00 | | |
172 Other debts | | | 62 310.00 | |
176 Total debts | | | 114 783.00 | |
180 Liabilities Total | | | 247 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 626.00 | | | 349 626.00 |
226 Operating subsidies received | 27 892.00 | | | 27 892.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 377 522.00 | | | 377 522.00 |
234 Purchases of goods (including customs duties) | 9 335.00 | | | 9 335.00 |
236 Inventory change (goods) | -909.00 | | | -909.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 884.00 | | | 115 884.00 |
240 Inventory changes (raw materials and supplies) | -428.00 | | | -428.00 |
242 Other external expenses | 49 908.00 | | | 49 908.00 |
243 (including business tax) | 1 889.00 | | | 1 889.00 |
244 Taxes, duties and similar payments | 4 284.00 | | | 4 284.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 126 102.00 | | | 126 102.00 |
252 Social security contributions | 5 882.00 | | | 5 882.00 |
254 Depreciation and amortization | 6 774.00 | | | 6 774.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 316 842.00 | | | 316 842.00 |
270 Operating profit | 60 680.00 | | | 60 680.00 |
294 Financial expenses | 943.00 | | | 943.00 |
306 Income tax's | 4 777.00 | | | 4 777.00 |
310 Profit or loss | 54 960.00 | | | 54 960.00 |
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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 | 1 155.00 | | | 1 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 281.00 | | | 281.00 |
490 Total Fixed Assets (Gross Value) | 212 818.00 | | | 212 818.00 |
492 Total Fixed Assets (Increases) | 2 485.00 | | | 2 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 368.00 | | | 35 368.00 |
378 Amount of deductible VAT on goods and services | 18 383.00 | | | 18 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
