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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 161 435.00 | 125 996.00 | 35 440.00 | 161 435.00 |
040 Financial Assets | 3 298.00 | | 3 298.00 | 3 298.00 |
044 Total Fixed Assets | 225 713.00 | 125 996.00 | 99 717.00 | 225 713.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 11 876.00 | | 11 876.00 | 11 876.00 |
080 Sellable securities | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 27 610.00 | | 27 610.00 | 27 610.00 |
092 Prepaid expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
096 Total Current Assets + Prepaid Expenses | 40 986.00 | | 40 986.00 | 40 986.00 |
110 Total Assets | 266 699.00 | 125 996.00 | 140 703.00 | 266 699.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 79 939.00 | |
136 Profit for the Year | | | 2 282.00 | |
142 Total Equity - Total I | | | 90 605.00 | |
156 Loans and similar debts | | | 10 188.00 | |
166 Suppliers and related accounts | | | 11 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 074.00 | | |
172 Other debts | | | 28 340.00 | |
176 Total debts | | | 50 098.00 | |
180 Liabilities Total | | | 140 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 223 206.00 | | | 223 206.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 119.00 | | | 119.00 |
230 Other income | 3 699.00 | | | 3 699.00 |
232 Total operating income excluding VAT | 223 206.00 | | | 223 206.00 |
234 Purchases of goods (including customs duties) | 52 529.00 | | | 52 529.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 785.00 | | | 18 785.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | | | -225.00 |
242 Other external expenses | 60 186.00 | | | 60 186.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 3 480.00 | | | 3 480.00 |
250 Staff compensation | 91 398.00 | | | 91 398.00 |
252 Social security contributions | 7 263.00 | | | 7 263.00 |
254 Depreciation and amortization | 3 933.00 | | | 3 933.00 |
264 Total operating expenses | 218 290.00 | | | 218 290.00 |
270 Operating profit | 4 916.00 | | | 4 916.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 3 684.00 | | | 3 684.00 |
310 Profit or loss | 2 282.00 | | | 2 282.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 224 313.00 | | | 224 313.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 58.00 | | | 58.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 473.00 | | | 12 473.00 |
378 Amount of deductible VAT on goods and services | 5 306.00 | | | 5 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
