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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 47 808.00 | 22 787.00 | 25 021.00 | 47 808.00 |
040 Financial Assets | 5 333.00 | | 5 333.00 | 5 333.00 |
044 Total Fixed Assets | 288 142.00 | 22 787.00 | 265 354.00 | 288 142.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
060 Merchandise inventory | 2 103.00 | | 2 103.00 | 2 103.00 |
068 Receivables – Trade and related accounts | 394.00 | | 394.00 | 394.00 |
072 Receivables – Other | 198.00 | | 198.00 | 198.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 133 376.00 | | 133 376.00 | 133 376.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 141 292.00 | | 141 292.00 | 141 292.00 |
110 Total Assets | 429 434.00 | 22 787.00 | 406 647.00 | 429 434.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 80 860.00 | |
136 Profit for the Year | | | 53 797.00 | |
142 Total Equity - Total I | | | 137 957.00 | |
156 Loans and similar debts | | | 69 687.00 | |
166 Suppliers and related accounts | | | 12 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 731.00 | | |
172 Other debts | | | 186 739.00 | |
176 Total debts | | | 268 690.00 | |
180 Liabilities Total | | | 406 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 965.00 | | | 382 965.00 |
218 Production of services sold - France | 18 000.00 | | | 18 000.00 |
226 Operating subsidies received | 22 176.00 | | | 22 176.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 423 146.00 | | | 423 146.00 |
234 Purchases of goods (including customs duties) | 5 327.00 | | | 5 327.00 |
236 Inventory change (goods) | -353.00 | | | -353.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 647.00 | | | 127 647.00 |
240 Inventory changes (raw materials and supplies) | -1 810.00 | | | -1 810.00 |
242 Other external expenses | 71 094.00 | | | 71 094.00 |
243 (including business tax) | 2 448.00 | | | 2 448.00 |
244 Taxes, duties and similar payments | 9 900.00 | | | 9 900.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 127 390.00 | | | 127 390.00 |
252 Social security contributions | 16 603.00 | | | 16 603.00 |
254 Depreciation and amortization | 6 689.00 | | | 6 689.00 |
264 Total operating expenses | 362 487.00 | | | 362 487.00 |
270 Operating profit | 60 659.00 | | | 60 659.00 |
294 Financial expenses | 1 282.00 | | | 1 282.00 |
306 Income tax's | 5 580.00 | | | 5 580.00 |
310 Profit or loss | 53 797.00 | | | 53 797.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 287 392.00 | | | 287 392.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 389.00 | | | 38 389.00 |
378 Amount of deductible VAT on goods and services | 14 783.00 | | | 14 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
