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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 12 456.00 | 1 356.00 | 11 100.00 | 12 456.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 52 516.00 | 1 356.00 | 51 160.00 | 52 516.00 |
060 Merchandise inventory | 2 847.00 | | 2 847.00 | 2 847.00 |
068 Receivables – Trade and related accounts | 164.00 | | 164.00 | 164.00 |
072 Receivables – Other | 7 017.00 | | 7 017.00 | 7 017.00 |
084 Cash | 12 859.00 | | 12 859.00 | 12 859.00 |
096 Total Current Assets + Prepaid Expenses | 22 887.00 | | 22 887.00 | 22 887.00 |
110 Total Assets | 75 404.00 | 1 356.00 | 74 047.00 | 75 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 298.00 | |
136 Profit for the Year | | | 17 168.00 | |
142 Total Equity - Total I | | | 31 565.00 | |
166 Suppliers and related accounts | | | 16 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 308.00 | | |
172 Other debts | | | 26 131.00 | |
176 Total debts | | | 42 482.00 | |
180 Liabilities Total | | | 74 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 459.00 | | | 37 459.00 |
218 Production of services sold - France | 8 444.00 | | | 8 444.00 |
226 Operating subsidies received | 14 811.00 | | | 14 811.00 |
230 Other income | 9 570.00 | | | 9 570.00 |
232 Total operating income excluding VAT | 70 284.00 | | | 70 284.00 |
234 Purchases of goods (including customs duties) | 12 503.00 | | | 12 503.00 |
236 Inventory change (goods) | 1 753.00 | | | 1 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 19 950.00 | | | 19 950.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
250 Staff compensation | 16 544.00 | | | 16 544.00 |
252 Social security contributions | -439.00 | | | -439.00 |
254 Depreciation and amortization | 1 246.00 | | | 1 246.00 |
264 Total operating expenses | 52 474.00 | | | 52 474.00 |
270 Operating profit | 17 810.00 | | | 17 810.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 17 168.00 | | | 17 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 516.00 | | | 52 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 144.00 | | | 6 144.00 |
378 Amount of deductible VAT on goods and services | 5 222.00 | | | 5 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
