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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 43 608.00 | 24 214.00 | 19 394.00 | 43 608.00 |
044 Total Fixed Assets | 68 608.00 | 24 214.00 | 44 394.00 | 68 608.00 |
060 Merchandise inventory | 11 247.00 | | 11 247.00 | 11 247.00 |
072 Receivables – Other | 19 154.00 | | 19 154.00 | 19 154.00 |
084 Cash | 69 088.00 | | 69 088.00 | 69 088.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 99 932.00 | | 99 932.00 | 99 932.00 |
110 Total Assets | 168 540.00 | 24 214.00 | 144 326.00 | 168 540.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 302.00 | |
136 Profit for the Year | | | 38 578.00 | |
142 Total Equity - Total I | | | 128 380.00 | |
166 Suppliers and related accounts | | | 10 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 5 492.00 | |
176 Total debts | | | 15 946.00 | |
180 Liabilities Total | | | 144 326.00 | |
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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 | 35 625.00 | 119 594.00 | | 35 625.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 73 872.00 | | | 73 872.00 |
230 Other income | 1.00 | 245.00 | | 1.00 |
232 Total operating income excluding VAT | 109 498.00 | 119 839.00 | | 109 498.00 |
234 Purchases of goods (including customs duties) | 3 973.00 | 34 104.00 | | 3 973.00 |
236 Inventory change (goods) | 5 612.00 | -3 903.00 | | 5 612.00 |
238 Purchases of raw materials and other supplies (including royalties | -844.00 | -5 236.00 | | -844.00 |
242 Other external expenses | 31 405.00 | 46 031.00 | | 31 405.00 |
244 Taxes, duties and similar payments | 1 698.00 | 1 868.00 | | 1 698.00 |
250 Staff compensation | 15 911.00 | 9 600.00 | | 15 911.00 |
252 Social security contributions | 6 333.00 | 3 899.00 | | 6 333.00 |
254 Depreciation and amortization | 3 323.00 | 4 757.00 | | 3 323.00 |
262 Other expenses | 1 181.00 | 1 980.00 | | 1 181.00 |
264 Total operating expenses | 68 592.00 | 93 101.00 | | 68 592.00 |
270 Operating profit | 40 906.00 | 26 737.00 | | 40 906.00 |
290 Exceptional income | | 1 218.00 | | |
300 Exceptional expenses | 2 328.00 | 189.00 | | 2 328.00 |
310 Profit or loss | 38 578.00 | 27 767.00 | | 38 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 608.00 | | | 68 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 781.00 | | | 6 781.00 |
378 Amount of deductible VAT on goods and services | 6 289.00 | | | 6 289.00 |
