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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 | 117 400.00 | | 117 400.00 | 117 400.00 |
028 Tangible Assets | 66 056.00 | 49 977.00 | 16 079.00 | 66 056.00 |
040 Financial Assets | 3 007.00 | | 3 007.00 | 3 007.00 |
044 Total Fixed Assets | 186 463.00 | 49 977.00 | 136 486.00 | 186 463.00 |
060 Merchandise inventory | 4 789.00 | | 4 789.00 | 4 789.00 |
064 Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 2 733.00 | | 2 733.00 | 2 733.00 |
084 Cash | 32 318.00 | | 32 318.00 | 32 318.00 |
096 Total Current Assets + Prepaid Expenses | 40 326.00 | | 40 326.00 | 40 326.00 |
110 Total Assets | 226 789.00 | 49 977.00 | 176 812.00 | 226 789.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 036.00 | |
136 Profit for the Year | | | 10 049.00 | |
142 Total Equity - Total I | | | 57 585.00 | |
156 Loans and similar debts | | | 45 201.00 | |
166 Suppliers and related accounts | | | 13 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 706.00 | | |
172 Other debts | | | 60 207.00 | |
176 Total debts | | | 119 226.00 | |
180 Liabilities Total | | | 176 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 315.00 | | | 10 315.00 |
218 Production of services sold - France | 89 496.00 | | | 89 496.00 |
226 Operating subsidies received | 14 605.00 | | | 14 605.00 |
230 Other income | 13 961.00 | | | 13 961.00 |
232 Total operating income excluding VAT | 128 378.00 | | | 128 378.00 |
234 Purchases of goods (including customs duties) | 659.00 | | | 659.00 |
236 Inventory change (goods) | 877.00 | | | 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 527.00 | | | 7 527.00 |
242 Other external expenses | 41 377.00 | | | 41 377.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 2 410.00 | | | 2 410.00 |
250 Staff compensation | 48 922.00 | | | 48 922.00 |
252 Social security contributions | 9 850.00 | | | 9 850.00 |
254 Depreciation and amortization | 6 476.00 | | | 6 476.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 118 335.00 | | | 118 335.00 |
270 Operating profit | 10 043.00 | | | 10 043.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | -142.00 | | | -142.00 |
310 Profit or loss | 10 049.00 | | | 10 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 257.00 | | | 8 257.00 |
490 Total Fixed Assets (Gross Value) | 178 206.00 | | | 178 206.00 |
492 Total Fixed Assets (Increases) | 8 257.00 | | | 8 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 765.00 | | | 6 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
