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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 |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | | 1 590.00 |
028 Tangible Assets | 73 040.00 | 62 595.00 | 10 446.00 | 73 040.00 |
040 Financial Assets | 7 488.00 | | 7 488.00 | 7 488.00 |
044 Total Fixed Assets | 152 118.00 | 64 185.00 | 87 934.00 | 152 118.00 |
050 Raw materials, supplies, in progress | 4 033.00 | | 4 033.00 | 4 033.00 |
060 Merchandise inventory | 2 873.00 | | 2 873.00 | 2 873.00 |
068 Receivables – Trade and related accounts | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 4 740.00 | | 4 740.00 | 4 740.00 |
084 Cash | 28 536.00 | | 28 536.00 | 28 536.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 41 124.00 | | 41 124.00 | 41 124.00 |
110 Total Assets | 193 243.00 | 64 185.00 | 129 058.00 | 193 243.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 347.00 | |
136 Profit for the Year | | | 4 725.00 | |
142 Total Equity - Total I | | | 65 872.00 | |
166 Suppliers and related accounts | | | 6 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 757.00 | | |
172 Other debts | | | 56 306.00 | |
176 Total debts | | | 63 186.00 | |
180 Liabilities Total | | | 129 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 160.00 | | | 193 160.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 193 162.00 | | | 193 162.00 |
234 Purchases of goods (including customs duties) | 6 039.00 | | | 6 039.00 |
236 Inventory change (goods) | -1 440.00 | | | -1 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 969.00 | | | 67 969.00 |
240 Inventory changes (raw materials and supplies) | -1 958.00 | | | -1 958.00 |
242 Other external expenses | 35 407.00 | | | 35 407.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | -868.00 | | | -868.00 |
250 Staff compensation | 67 242.00 | | | 67 242.00 |
252 Social security contributions | 9 506.00 | | | 9 506.00 |
254 Depreciation and amortization | 6 280.00 | | | 6 280.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 188 179.00 | | | 188 179.00 |
270 Operating profit | 4 984.00 | | | 4 984.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 4 725.00 | | | 4 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 311.00 | | | 4 311.00 |
490 Total Fixed Assets (Gross Value) | 146 908.00 | | | 146 908.00 |
492 Total Fixed Assets (Increases) | 5 211.00 | | | 5 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 991.00 | | | 19 991.00 |
378 Amount of deductible VAT on goods and services | 1 458.00 | | | 1 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
