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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 18 388.00 | 12 531.00 | 5 857.00 | 18 388.00 |
040 Financial Assets | 1 633.00 | | 1 633.00 | 1 633.00 |
044 Total Fixed Assets | 110 021.00 | 12 531.00 | 97 490.00 | 110 021.00 |
050 Raw materials, supplies, in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
060 Merchandise inventory | 1 366.00 | | 1 366.00 | 1 366.00 |
068 Receivables – Trade and related accounts | 5 385.00 | | 5 385.00 | 5 385.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
080 Sellable securities | 425.00 | | 425.00 | 425.00 |
084 Cash | 126 671.00 | | 126 671.00 | 126 671.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 135 731.00 | | 135 731.00 | 135 731.00 |
110 Total Assets | 245 752.00 | 12 531.00 | 233 221.00 | 245 752.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 47 745.00 | |
136 Profit for the Year | | | 31 374.00 | |
142 Total Equity - Total I | | | 85 719.00 | |
156 Loans and similar debts | | | 38 573.00 | |
166 Suppliers and related accounts | | | 12 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 145.00 | | |
172 Other debts | | | 96 283.00 | |
176 Total debts | | | 147 502.00 | |
180 Liabilities Total | | | 233 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 177.00 | | | 381 177.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 384 179.00 | | | 384 179.00 |
234 Purchases of goods (including customs duties) | 4 100.00 | | | 4 100.00 |
236 Inventory change (goods) | 990.00 | | | 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 197.00 | | | 113 197.00 |
240 Inventory changes (raw materials and supplies) | -217.00 | | | -217.00 |
242 Other external expenses | 121 019.00 | | | 121 019.00 |
244 Taxes, duties and similar payments | 2 318.00 | | | 2 318.00 |
250 Staff compensation | 75 315.00 | | | 75 315.00 |
252 Social security contributions | 26 037.00 | | | 26 037.00 |
254 Depreciation and amortization | 4 199.00 | | | 4 199.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 346 961.00 | | | 346 961.00 |
270 Operating profit | 37 218.00 | | | 37 218.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 873.00 | | | 873.00 |
306 Income tax's | 5 007.00 | | | 5 007.00 |
310 Profit or loss | 31 374.00 | | | 31 374.00 |
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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 | 1 385.00 | | | 1 385.00 |
490 Total Fixed Assets (Gross Value) | 108 635.00 | | | 108 635.00 |
492 Total Fixed Assets (Increases) | 1 385.00 | | | 1 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 150.00 | | | 38 150.00 |
378 Amount of deductible VAT on goods and services | 30 246.00 | | | 30 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
