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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 23 549.00 | 22 112.00 | 1 437.00 | 23 549.00 |
040 Financial Assets | 2 541.00 | | 2 541.00 | 2 541.00 |
044 Total Fixed Assets | 126 090.00 | 22 112.00 | 103 978.00 | 126 090.00 |
050 Raw materials, supplies, in progress | 810.00 | | 810.00 | 810.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 2 315.00 | | 2 315.00 | 2 315.00 |
084 Cash | 57 754.00 | | 57 754.00 | 57 754.00 |
096 Total Current Assets + Prepaid Expenses | 61 230.00 | | 61 230.00 | 61 230.00 |
110 Total Assets | 187 320.00 | 22 112.00 | 165 207.00 | 187 320.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 870.00 | |
134 Retained Earnings | | | 12 573.00 | |
136 Profit for the Year | | | 6 893.00 | |
142 Total Equity - Total I | | | 28 336.00 | |
166 Suppliers and related accounts | | | 6 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 272.00 | | |
172 Other debts | | | 130 808.00 | |
176 Total debts | | | 136 871.00 | |
180 Liabilities Total | | | 165 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 220.00 | | | 133 220.00 |
226 Operating subsidies received | 2 618.00 | | | 2 618.00 |
232 Total operating income excluding VAT | 135 838.00 | | | 135 838.00 |
234 Purchases of goods (including customs duties) | 3 092.00 | | | 3 092.00 |
236 Inventory change (goods) | -251.00 | | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 094.00 | | | 34 094.00 |
240 Inventory changes (raw materials and supplies) | 397.00 | | | 397.00 |
242 Other external expenses | 34 810.00 | | | 34 810.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 2 541.00 | | | 2 541.00 |
250 Staff compensation | 43 085.00 | | | 43 085.00 |
252 Social security contributions | 8 676.00 | | | 8 676.00 |
254 Depreciation and amortization | 1 745.00 | | | 1 745.00 |
264 Total operating expenses | 128 190.00 | | | 128 190.00 |
270 Operating profit | 7 648.00 | | | 7 648.00 |
306 Income tax's | 755.00 | | | 755.00 |
310 Profit or loss | 6 893.00 | | | 6 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 090.00 | | | 126 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 435.00 | | | 13 435.00 |
378 Amount of deductible VAT on goods and services | 4 750.00 | | | 4 750.00 |
