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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 24 933.00 | 24 933.00 | | 24 933.00 |
028 Tangible Assets | 35 216.00 | 42 143.00 | -6 926.00 | 35 216.00 |
040 Financial Assets | 7 513.00 | | 7 513.00 | 7 513.00 |
044 Total Fixed Assets | 367 663.00 | 67 076.00 | 300 586.00 | 367 663.00 |
050 Raw materials, supplies, in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
060 Merchandise inventory | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 3 549.00 | | 3 549.00 | 3 549.00 |
084 Cash | 43 013.00 | | 43 013.00 | 43 013.00 |
096 Total Current Assets + Prepaid Expenses | 48 347.00 | | 48 347.00 | 48 347.00 |
110 Total Assets | 416 011.00 | 67 076.00 | 348 934.00 | 416 011.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 282 738.00 | |
136 Profit for the Year | | | 16 678.00 | |
142 Total Equity - Total I | | | 302 416.00 | |
166 Suppliers and related accounts | | | 7 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 096.00 | | |
172 Other debts | | | 38 974.00 | |
176 Total debts | | | 46 517.00 | |
180 Liabilities Total | | | 348 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 122.00 | | | 6 122.00 |
214 Production of goods sold - France | 182 264.00 | | | 182 264.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
232 Total operating income excluding VAT | 190 486.00 | | | 190 486.00 |
234 Purchases of goods (including customs duties) | 14 256.00 | | | 14 256.00 |
236 Inventory change (goods) | 16.00 | | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 188.00 | | | 49 188.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 39 024.00 | | | 39 024.00 |
243 (including business tax) | 3 543.00 | | | 3 543.00 |
244 Taxes, duties and similar payments | 4 187.00 | | | 4 187.00 |
250 Staff compensation | 55 382.00 | | | 55 382.00 |
252 Social security contributions | 6 829.00 | | | 6 829.00 |
254 Depreciation and amortization | 2 027.00 | | | 2 027.00 |
264 Total operating expenses | 170 864.00 | | | 170 864.00 |
270 Operating profit | 19 621.00 | | | 19 621.00 |
306 Income tax's | 2 943.00 | | | 2 943.00 |
310 Profit or loss | 16 678.00 | | | 16 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 367 663.00 | | | 367 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 969.00 | | | 10 969.00 |
378 Amount of deductible VAT on goods and services | 7 830.00 | | | 7 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
