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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 114 845.00 | 81 514.00 | 33 330.00 | 114 845.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 240 395.00 | 81 514.00 | 158 880.00 | 240 395.00 |
050 Raw materials, supplies, in progress | 1 857.00 | | 1 857.00 | 1 857.00 |
072 Receivables – Other | 3 337.00 | | 3 337.00 | 3 337.00 |
084 Cash | 54 256.00 | | 54 256.00 | 54 256.00 |
096 Total Current Assets + Prepaid Expenses | 59 450.00 | | 59 450.00 | 59 450.00 |
110 Total Assets | 299 845.00 | 81 514.00 | 218 330.00 | 299 845.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 65 995.00 | |
136 Profit for the Year | | | 43 476.00 | |
142 Total Equity - Total I | | | 112 471.00 | |
166 Suppliers and related accounts | | | 1 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 832.00 | | |
172 Other debts | | | 104 265.00 | |
176 Total debts | | | 105 860.00 | |
180 Liabilities Total | | | 218 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 419.00 | | | 265 419.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 3 724.00 | | | 3 724.00 |
232 Total operating income excluding VAT | 292 144.00 | | | 292 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 045.00 | | | 79 045.00 |
240 Inventory changes (raw materials and supplies) | 122.00 | | | 122.00 |
242 Other external expenses | 90 536.00 | | | 90 536.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 39 229.00 | | | 39 229.00 |
252 Social security contributions | 19 650.00 | | | 19 650.00 |
254 Depreciation and amortization | 18 213.00 | | | 18 213.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 248 173.00 | | | 248 173.00 |
270 Operating profit | 43 971.00 | | | 43 971.00 |
294 Financial expenses | 495.00 | | | 495.00 |
310 Profit or loss | 43 476.00 | | | 43 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 800.00 | | | 14 800.00 |
490 Total Fixed Assets (Gross Value) | 225 595.00 | | | 225 595.00 |
492 Total Fixed Assets (Increases) | 14 800.00 | | | 14 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 211.00 | | | 27 211.00 |
378 Amount of deductible VAT on goods and services | 16 272.00 | | | 16 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
