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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 69 213.00 | 49 463.00 | 19 749.00 | 69 213.00 |
040 Financial Assets | 5 232.00 | | 5 232.00 | 5 232.00 |
044 Total Fixed Assets | 144 445.00 | 49 463.00 | 94 982.00 | 144 445.00 |
050 Raw materials, supplies, in progress | 2 351.00 | | 2 351.00 | 2 351.00 |
068 Receivables – Trade and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
084 Cash | 93 233.00 | | 93 233.00 | 93 233.00 |
096 Total Current Assets + Prepaid Expenses | 98 834.00 | | 98 834.00 | 98 834.00 |
110 Total Assets | 243 279.00 | 49 463.00 | 193 816.00 | 243 279.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 399.00 | |
136 Profit for the Year | | | 27 465.00 | |
142 Total Equity - Total I | | | 104 664.00 | |
166 Suppliers and related accounts | | | 5 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 881.00 | | |
172 Other debts | | | 83 674.00 | |
176 Total debts | | | 89 152.00 | |
180 Liabilities Total | | | 193 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 656.00 | | | 198 656.00 |
226 Operating subsidies received | 3 525.00 | | | 3 525.00 |
230 Other income | 4 565.00 | | | 4 565.00 |
232 Total operating income excluding VAT | 206 746.00 | | | 206 746.00 |
234 Purchases of goods (including customs duties) | 3 256.00 | | | 3 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 084.00 | | | 60 084.00 |
240 Inventory changes (raw materials and supplies) | 218.00 | | | 218.00 |
242 Other external expenses | 46 203.00 | | | 46 203.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
250 Staff compensation | 53 588.00 | | | 53 588.00 |
252 Social security contributions | 6 576.00 | | | 6 576.00 |
254 Depreciation and amortization | 3 877.00 | | | 3 877.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 281.00 | | | 175 281.00 |
270 Operating profit | 31 465.00 | | | 31 465.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 562.00 | | | 562.00 |
294 Financial expenses | 337.00 | | | 337.00 |
306 Income tax's | 4 225.00 | | | 4 225.00 |
310 Profit or loss | 27 465.00 | | | 27 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 445.00 | | | 144 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 307.00 | | | 20 307.00 |
378 Amount of deductible VAT on goods and services | 13 081.00 | | | 13 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
