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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 122 002.00 | 67 896.00 | 54 106.00 | 122 002.00 |
044 Total Fixed Assets | 157 002.00 | 67 896.00 | 89 106.00 | 157 002.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
060 Merchandise inventory | 1 065.00 | | 1 065.00 | 1 065.00 |
068 Receivables – Trade and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
072 Receivables – Other | 751.00 | | 751.00 | 751.00 |
084 Cash | 192 599.00 | | 192 599.00 | 192 599.00 |
092 Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
096 Total Current Assets + Prepaid Expenses | 201 534.00 | | 201 534.00 | 201 534.00 |
110 Total Assets | 358 536.00 | 67 896.00 | 290 640.00 | 358 536.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 75 475.00 | |
136 Profit for the Year | | | 109 460.00 | |
142 Total Equity - Total I | | | 191 535.00 | |
156 Loans and similar debts | | | 22 758.00 | |
166 Suppliers and related accounts | | | 15 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 005.00 | | |
172 Other debts | | | 61 112.00 | |
176 Total debts | | | 99 105.00 | |
180 Liabilities Total | | | 290 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601 689.00 | | | 601 689.00 |
226 Operating subsidies received | 28 501.00 | | | 28 501.00 |
230 Other income | 9 944.00 | | | 9 944.00 |
232 Total operating income excluding VAT | 640 133.00 | | | 640 133.00 |
234 Purchases of goods (including customs duties) | 9 891.00 | | | 9 891.00 |
236 Inventory change (goods) | -368.00 | | | -368.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 000.00 | | | 166 000.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 189 885.00 | | | 189 885.00 |
243 (including business tax) | 2 655.00 | | | 2 655.00 |
244 Taxes, duties and similar payments | 5 385.00 | | | 5 385.00 |
250 Staff compensation | 114 712.00 | | | 114 712.00 |
252 Social security contributions | -2 975.00 | | | -2 975.00 |
254 Depreciation and amortization | 17 593.00 | | | 17 593.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 500 149.00 | | | 500 149.00 |
270 Operating profit | 139 984.00 | | | 139 984.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 29 950.00 | | | 29 950.00 |
310 Profit or loss | 109 460.00 | | | 109 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 080.00 | | | 4 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 108.00 | | | 10 108.00 |
490 Total Fixed Assets (Gross Value) | 141 064.00 | | | 141 064.00 |
492 Total Fixed Assets (Increases) | 15 938.00 | | | 15 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 254.00 | | | 60 254.00 |
378 Amount of deductible VAT on goods and services | 47 701.00 | | | 47 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
