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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 15 937.00 | 7 549.00 | 8 388.00 | 15 937.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 212 337.00 | 7 549.00 | 204 788.00 | 212 337.00 |
060 Merchandise inventory | 317.00 | | 317.00 | 317.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | 7 301.00 | | 7 301.00 | 7 301.00 |
072 Receivables – Other | 2 213.00 | | 2 213.00 | 2 213.00 |
084 Cash | 198 157.00 | | 198 157.00 | 198 157.00 |
096 Total Current Assets + Prepaid Expenses | 208 010.00 | | 208 010.00 | 208 010.00 |
110 Total Assets | 420 347.00 | 7 549.00 | 412 798.00 | 420 347.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 169 300.00 | |
136 Profit for the Year | | | 110 320.00 | |
140 Regulated Provisions | | | 9.00 | |
142 Total Equity - Total I | | | 324 629.00 | |
156 Loans and similar debts | | | 42 453.00 | |
166 Suppliers and related accounts | | | 5 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 517.00 | | |
172 Other debts | | | 40 436.00 | |
176 Total debts | | | 88 169.00 | |
180 Liabilities Total | | | 412 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 736.00 | | | 329 736.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 379 737.00 | | | 379 737.00 |
234 Purchases of goods (including customs duties) | 54 831.00 | | | 54 831.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 993.00 | | | 2 993.00 |
242 Other external expenses | 136 259.00 | | | 136 259.00 |
244 Taxes, duties and similar payments | 10 192.00 | | | 10 192.00 |
24B (including equipment leasing) | 25 017.00 | | | 25 017.00 |
250 Staff compensation | 68 768.00 | | | 68 768.00 |
252 Social security contributions | 9 781.00 | | | 9 781.00 |
254 Depreciation and amortization | 1 625.00 | | | 1 625.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 284 484.00 | | | 284 484.00 |
270 Operating profit | 95 253.00 | | | 95 253.00 |
290 Exceptional income | 33 083.00 | | | 33 083.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 17 264.00 | | | 17 264.00 |
310 Profit or loss | 110 320.00 | | | 110 320.00 |
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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 | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 211 653.00 | | | 211 653.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81.00 | | | 81.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -81.00 | | | -81.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -81.00 | | | -81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 778.00 | | | 34 778.00 |
378 Amount of deductible VAT on goods and services | 61 074.00 | | | 61 074.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9.00 | | | 9.00 |
682 INCREASES Total Statement of Provisions | 9.00 | | | 9.00 |
