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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 | 368 000.00 | | 368 000.00 | 368 000.00 |
028 Tangible Assets | 30 666.00 | 13 984.00 | 16 682.00 | 30 666.00 |
040 Financial Assets | 6 167.00 | | 6 167.00 | 6 167.00 |
044 Total Fixed Assets | 404 833.00 | 13 984.00 | 390 849.00 | 404 833.00 |
050 Raw materials, supplies, in progress | 2 404.00 | | 2 404.00 | 2 404.00 |
060 Merchandise inventory | 2 039.00 | | 2 039.00 | 2 039.00 |
068 Receivables – Trade and related accounts | 798.00 | | 798.00 | 798.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 70 116.00 | | 70 116.00 | 70 116.00 |
092 Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
096 Total Current Assets + Prepaid Expenses | 77 057.00 | | 77 057.00 | 77 057.00 |
110 Total Assets | 481 890.00 | 13 984.00 | 467 906.00 | 481 890.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 673.00 | |
136 Profit for the Year | | | 42 420.00 | |
142 Total Equity - Total I | | | 66 893.00 | |
156 Loans and similar debts | | | 214 253.00 | |
166 Suppliers and related accounts | | | 14 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 666.00 | | |
172 Other debts | | | 172 232.00 | |
176 Total debts | | | 401 013.00 | |
180 Liabilities Total | | | 467 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 114.00 | | | 338 114.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 338 123.00 | | | 338 123.00 |
234 Purchases of goods (including customs duties) | 9 151.00 | | | 9 151.00 |
236 Inventory change (goods) | -360.00 | | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 833.00 | | | 90 833.00 |
240 Inventory changes (raw materials and supplies) | -204.00 | | | -204.00 |
242 Other external expenses | 68 110.00 | | | 68 110.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 3 608.00 | | | 3 608.00 |
250 Staff compensation | 88 834.00 | | | 88 834.00 |
252 Social security contributions | 17 267.00 | | | 17 267.00 |
254 Depreciation and amortization | 6 249.00 | | | 6 249.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 283 491.00 | | | 283 491.00 |
270 Operating profit | 54 633.00 | | | 54 633.00 |
294 Financial expenses | 3 566.00 | | | 3 566.00 |
300 Exceptional expenses | 683.00 | | | 683.00 |
306 Income tax's | 7 964.00 | | | 7 964.00 |
310 Profit or loss | 42 420.00 | | | 42 420.00 |
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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 | 1 189.00 | | | 1 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 404 167.00 | | | 404 167.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 305.00 | | | 34 305.00 |
378 Amount of deductible VAT on goods and services | 19 088.00 | | | 19 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
