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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 11 889.00 | 3 821.00 | 8 068.00 | 11 889.00 |
044 Total Fixed Assets | 101 889.00 | 3 821.00 | 98 068.00 | 101 889.00 |
050 Raw materials, supplies, in progress | 4 247.00 | | 4 247.00 | 4 247.00 |
060 Merchandise inventory | 4 707.00 | | 4 707.00 | 4 707.00 |
072 Receivables – Other | 3 574.00 | | 3 574.00 | 3 574.00 |
084 Cash | 54 253.00 | | 54 253.00 | 54 253.00 |
096 Total Current Assets + Prepaid Expenses | 66 781.00 | | 66 781.00 | 66 781.00 |
110 Total Assets | 168 670.00 | 3 821.00 | 164 849.00 | 168 670.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 997.00 | |
136 Profit for the Year | | | 34 624.00 | |
142 Total Equity - Total I | | | 77 121.00 | |
156 Loans and similar debts | | | 65 060.00 | |
166 Suppliers and related accounts | | | 8 604.00 | |
172 Other debts | | | 14 064.00 | |
176 Total debts | | | 87 728.00 | |
180 Liabilities Total | | | 164 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 019.00 | | | 23 019.00 |
218 Production of services sold - France | 131 413.00 | | | 131 413.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 8 642.00 | | | 8 642.00 |
232 Total operating income excluding VAT | 176 074.00 | | | 176 074.00 |
234 Purchases of goods (including customs duties) | 7 913.00 | | | 7 913.00 |
236 Inventory change (goods) | -845.00 | | | -845.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 991.00 | | | 31 991.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | | | -520.00 |
242 Other external expenses | 21 817.00 | | | 21 817.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 956.00 | | | 1 956.00 |
250 Staff compensation | 56 382.00 | | | 56 382.00 |
252 Social security contributions | 15 738.00 | | | 15 738.00 |
254 Depreciation and amortization | 2 378.00 | | | 2 378.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 136 969.00 | | | 136 969.00 |
270 Operating profit | 39 105.00 | | | 39 105.00 |
294 Financial expenses | 665.00 | | | 665.00 |
306 Income tax's | 3 816.00 | | | 3 816.00 |
310 Profit or loss | 34 624.00 | | | 34 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 889.00 | | | 101 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 143.00 | | | 30 143.00 |
378 Amount of deductible VAT on goods and services | 10 963.00 | | | 10 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
