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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 12 075.00 | 8 724.00 | 3 351.00 | 12 075.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 28 105.00 | 8 724.00 | 19 381.00 | 28 105.00 |
060 Merchandise inventory | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
084 Cash | 77 283.00 | | 77 283.00 | 77 283.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 81 995.00 | | 81 995.00 | 81 995.00 |
110 Total Assets | 110 100.00 | 8 724.00 | 101 376.00 | 110 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 66 038.00 | |
136 Profit for the Year | | | 5 725.00 | |
142 Total Equity - Total I | | | 73 963.00 | |
156 Loans and similar debts | | | 7 455.00 | |
166 Suppliers and related accounts | | | 2 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 897.00 | | |
172 Other debts | | | 17 260.00 | |
176 Total debts | | | 27 413.00 | |
180 Liabilities Total | | | 101 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 3 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 041.00 | 6 948.00 | | 6 041.00 |
214 Production of goods sold - France | 43 747.00 | 51 757.00 | | 43 747.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 54 299.00 | 58 708.00 | | 54 299.00 |
234 Purchases of goods (including customs duties) | 7 445.00 | 7 380.00 | | 7 445.00 |
236 Inventory change (goods) | -238.00 | 545.00 | | -238.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 000.00 | 11 027.00 | | 10 000.00 |
242 Other external expenses | 17 920.00 | 19 304.00 | | 17 920.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 417.00 | 1 309.00 | | 1 417.00 |
250 Staff compensation | 9 496.00 | 9 589.00 | | 9 496.00 |
254 Depreciation and amortization | 2 142.00 | 2 025.00 | | 2 142.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 48 186.00 | 51 180.00 | | 48 186.00 |
270 Operating profit | 6 113.00 | 7 528.00 | | 6 113.00 |
280 Financial income | 6.00 | 1.00 | | 6.00 |
294 Financial expenses | 172.00 | 237.00 | | 172.00 |
306 Income tax's | 216.00 | 1 094.00 | | 216.00 |
310 Profit or loss | 5 725.00 | 6 197.00 | | 5 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 24 905.00 | | | 24 905.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 583.00 | | | 5 583.00 |
378 Amount of deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
