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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 | 15 028.00 | 6 690.00 | 8 338.00 | 15 028.00 |
040 Financial Assets | 5 436.00 | | 5 436.00 | 5 436.00 |
044 Total Fixed Assets | 110 464.00 | 6 690.00 | 103 774.00 | 110 464.00 |
050 Raw materials, supplies, in progress | 758.00 | | 758.00 | 758.00 |
060 Merchandise inventory | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 69 349.00 | | 69 349.00 | 69 349.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 71 672.00 | | 71 672.00 | 71 672.00 |
110 Total Assets | 182 136.00 | 6 690.00 | 175 446.00 | 182 136.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 34 089.00 | |
136 Profit for the Year | | | 16 096.00 | |
142 Total Equity - Total I | | | 56 786.00 | |
156 Loans and similar debts | | | 37 682.00 | |
166 Suppliers and related accounts | | | 9 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 141.00 | | |
172 Other debts | | | 71 815.00 | |
176 Total debts | | | 118 661.00 | |
180 Liabilities Total | | | 175 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 829.00 | | | 220 829.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 220 833.00 | | | 220 833.00 |
234 Purchases of goods (including customs duties) | 3 796.00 | | | 3 796.00 |
236 Inventory change (goods) | -247.00 | | | -247.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 479.00 | | | 81 479.00 |
240 Inventory changes (raw materials and supplies) | 1 742.00 | | | 1 742.00 |
242 Other external expenses | 32 006.00 | | | 32 006.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 410.00 | | | 1 410.00 |
250 Staff compensation | 63 889.00 | | | 63 889.00 |
252 Social security contributions | 13 757.00 | | | 13 757.00 |
254 Depreciation and amortization | 3 114.00 | | | 3 114.00 |
262 Other expenses | 465.00 | | | 465.00 |
264 Total operating expenses | 201 413.00 | | | 201 413.00 |
270 Operating profit | 19 420.00 | | | 19 420.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 2 859.00 | | | 2 859.00 |
310 Profit or loss | 16 096.00 | | | 16 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 487.00 | | | 1 487.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 487.00 | | | 1 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
482 INCREASES Financial Assets | 5 436.00 | | | 5 436.00 |
490 Total Fixed Assets (Gross Value) | 109 751.00 | | | 109 751.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 593.00 | | | 22 593.00 |
378 Amount of deductible VAT on goods and services | 9 022.00 | | | 9 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
