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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 105 648.00 | 32 190.00 | 73 458.00 | 105 648.00 |
040 Financial Assets | 19 209.00 | | 19 209.00 | 19 209.00 |
044 Total Fixed Assets | 234 857.00 | 32 190.00 | 202 667.00 | 234 857.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 29 002.00 | | 29 002.00 | 29 002.00 |
084 Cash | 53 333.00 | | 53 333.00 | 53 333.00 |
096 Total Current Assets + Prepaid Expenses | 85 190.00 | | 85 190.00 | 85 190.00 |
110 Total Assets | 320 047.00 | 32 190.00 | 287 857.00 | 320 047.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 70 007.00 | |
136 Profit for the Year | | | 2 514.00 | |
142 Total Equity - Total I | | | 75 821.00 | |
156 Loans and similar debts | | | 90 000.00 | |
166 Suppliers and related accounts | | | 29 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 626.00 | | |
172 Other debts | | | 92 248.00 | |
176 Total debts | | | 212 036.00 | |
180 Liabilities Total | | | 287 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 281.00 | 378 950.00 | | 158 281.00 |
226 Operating subsidies received | 37 500.00 | | | 37 500.00 |
230 Other income | 4 082.00 | 8 393.00 | | 4 082.00 |
232 Total operating income excluding VAT | 199 862.00 | 387 343.00 | | 199 862.00 |
234 Purchases of goods (including customs duties) | 2 497.00 | 7 277.00 | | 2 497.00 |
236 Inventory change (goods) | -1 620.00 | | | -1 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 531.00 | 117 866.00 | | 51 531.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | 200.00 | | 750.00 |
242 Other external expenses | 80 461.00 | 86 530.00 | | 80 461.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 2 916.00 | 2 548.00 | | 2 916.00 |
250 Staff compensation | 58 699.00 | 121 361.00 | | 58 699.00 |
252 Social security contributions | 2 291.00 | 19 557.00 | | 2 291.00 |
254 Depreciation and amortization | 9 422.00 | 8 667.00 | | 9 422.00 |
262 Other expenses | 113.00 | 203.00 | | 113.00 |
264 Total operating expenses | 207 060.00 | 364 210.00 | | 207 060.00 |
270 Operating profit | -7 197.00 | 23 133.00 | | -7 197.00 |
290 Exceptional income | 9 711.00 | 237.00 | | 9 711.00 |
306 Income tax's | | 3 506.00 | | |
310 Profit or loss | 2 514.00 | 19 864.00 | | 2 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 851.00 | | | 17 851.00 |
490 Total Fixed Assets (Gross Value) | 217 006.00 | | | 217 006.00 |
492 Total Fixed Assets (Increases) | 17 851.00 | | | 17 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 442.00 | | | 16 442.00 |
378 Amount of deductible VAT on goods and services | 18 365.00 | | | 18 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
