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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 21 283.00 | 8 688.00 | 12 595.00 | 21 283.00 |
044 Total Fixed Assets | 61 283.00 | 8 688.00 | 52 595.00 | 61 283.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 11 087.00 | | 11 087.00 | 11 087.00 |
084 Cash | 15 632.00 | | 15 632.00 | 15 632.00 |
096 Total Current Assets + Prepaid Expenses | 27 849.00 | | 27 849.00 | 27 849.00 |
110 Total Assets | 89 132.00 | 8 688.00 | 80 444.00 | 89 132.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 17 839.00 | |
136 Profit for the Year | | | 11 134.00 | |
142 Total Equity - Total I | | | 29 973.00 | |
166 Suppliers and related accounts | | | 5 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 792.00 | | |
172 Other debts | | | 45 261.00 | |
176 Total debts | | | 50 471.00 | |
180 Liabilities Total | | | 80 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 982.00 | | | 178 982.00 |
226 Operating subsidies received | 35 065.00 | | | 35 065.00 |
230 Other income | 1 332.00 | | | 1 332.00 |
232 Total operating income excluding VAT | 215 379.00 | | | 215 379.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 232.00 | | | 79 232.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | | | 470.00 |
242 Other external expenses | 30 151.00 | | | 30 151.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 75 643.00 | | | 75 643.00 |
252 Social security contributions | 13 361.00 | | | 13 361.00 |
254 Depreciation and amortization | 3 179.00 | | | 3 179.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 203 757.00 | | | 203 757.00 |
270 Operating profit | 11 622.00 | | | 11 622.00 |
294 Financial expenses | 488.00 | | | 488.00 |
310 Profit or loss | 11 134.00 | | | 11 134.00 |
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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 | 1 750.00 | | | 1 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 651.00 | | | 4 651.00 |
490 Total Fixed Assets (Gross Value) | 54 882.00 | | | 54 882.00 |
492 Total Fixed Assets (Increases) | 6 401.00 | | | 6 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 898.00 | | | 17 898.00 |
378 Amount of deductible VAT on goods and services | 9 199.00 | | | 9 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
