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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
028 Tangible Assets | 12 000.00 | 9 688.00 | 2 312.00 | 12 000.00 |
040 Financial Assets | 808.00 | | 808.00 | 808.00 |
044 Total Fixed Assets | 140 808.00 | 9 688.00 | 131 120.00 | 140 808.00 |
050 Raw materials, supplies, in progress | 34 700.00 | | 34 700.00 | 34 700.00 |
072 Receivables – Other | 573.00 | | 573.00 | 573.00 |
080 Sellable securities | 22 400.00 | | 22 400.00 | 22 400.00 |
084 Cash | 55 376.00 | | 55 376.00 | 55 376.00 |
096 Total Current Assets + Prepaid Expenses | 113 049.00 | | 113 049.00 | 113 049.00 |
110 Total Assets | 253 857.00 | 9 688.00 | 244 170.00 | 253 857.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 32 193.00 | |
136 Profit for the Year | | | 10 460.00 | |
142 Total Equity - Total I | | | 64 653.00 | |
166 Suppliers and related accounts | | | 7 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 534.00 | | |
172 Other debts | | | 171 776.00 | |
176 Total debts | | | 179 516.00 | |
180 Liabilities Total | | | 244 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 263 755.00 | | | 263 755.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 637.00 | | | 3 637.00 |
232 Total operating income excluding VAT | 267 392.00 | | | 267 392.00 |
234 Purchases of goods (including customs duties) | 147 437.00 | | | 147 437.00 |
236 Inventory change (goods) | -9 280.00 | | | -9 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 327.00 | | | 4 327.00 |
242 Other external expenses | 43 353.00 | | | 43 353.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
250 Staff compensation | 50 765.00 | | | 50 765.00 |
252 Social security contributions | 13 724.00 | | | 13 724.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
264 Total operating expenses | 255 433.00 | | | 255 433.00 |
270 Operating profit | 11 959.00 | | | 11 959.00 |
306 Income tax's | 1 499.00 | | | 1 499.00 |
310 Profit or loss | 10 460.00 | | | 10 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 808.00 | | | 140 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 665.00 | | | 52 665.00 |
378 Amount of deductible VAT on goods and services | 30 416.00 | | | 30 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
