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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 109 199.00 | 83 864.00 | 25 335.00 | 109 199.00 |
040 Financial Assets | 11 443.00 | | 11 443.00 | 11 443.00 |
044 Total Fixed Assets | 200 641.00 | 83 864.00 | 116 778.00 | 200 641.00 |
050 Raw materials, supplies, in progress | 1 599.00 | | 1 599.00 | 1 599.00 |
068 Receivables – Trade and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
072 Receivables – Other | 3 445.00 | | 3 445.00 | 3 445.00 |
084 Cash | 61 802.00 | | 61 802.00 | 61 802.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 68 531.00 | | 68 531.00 | 68 531.00 |
110 Total Assets | 269 172.00 | 83 864.00 | 185 309.00 | 269 172.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 102 058.00 | |
136 Profit for the Year | | | 1 747.00 | |
142 Total Equity - Total I | | | 112 605.00 | |
166 Suppliers and related accounts | | | 28 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 221.00 | | |
172 Other debts | | | 44 324.00 | |
176 Total debts | | | 72 704.00 | |
180 Liabilities Total | | | 185 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 470.00 | | | 288 470.00 |
226 Operating subsidies received | 514.00 | | | 514.00 |
230 Other income | 13 610.00 | | | 13 610.00 |
232 Total operating income excluding VAT | 302 594.00 | | | 302 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 369.00 | | | 61 369.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | | | 177.00 |
242 Other external expenses | 84 266.00 | | | 84 266.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 6 000.00 | | | 6 000.00 |
250 Staff compensation | 116 854.00 | | | 116 854.00 |
252 Social security contributions | 26 791.00 | | | 26 791.00 |
254 Depreciation and amortization | 4 217.00 | | | 4 217.00 |
262 Other expenses | 1 029.00 | | | 1 029.00 |
264 Total operating expenses | 300 702.00 | | | 300 702.00 |
270 Operating profit | 1 892.00 | | | 1 892.00 |
280 Financial income | 163.00 | | | 163.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 1 747.00 | | | 1 747.00 |
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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 | 2 830.00 | | | 2 830.00 |
482 INCREASES Financial Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 197 203.00 | | | 197 203.00 |
492 Total Fixed Assets (Increases) | 3 439.00 | | | 3 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 331.00 | | | 30 331.00 |
378 Amount of deductible VAT on goods and services | 12 388.00 | | | 12 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
