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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 84 415.00 | 15 413.00 | 69 002.00 | 84 415.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 145 615.00 | 15 413.00 | 130 202.00 | 145 615.00 |
050 Raw materials, supplies, in progress | 2 325.00 | | 2 325.00 | 2 325.00 |
060 Merchandise inventory | 2 560.00 | | 2 560.00 | 2 560.00 |
072 Receivables – Other | 1 111.00 | | 1 111.00 | 1 111.00 |
084 Cash | 26 662.00 | | 26 662.00 | 26 662.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 33 517.00 | | 33 517.00 | 33 517.00 |
110 Total Assets | 179 132.00 | 15 413.00 | 163 719.00 | 179 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 31 804.00 | |
142 Total Equity - Total I | | | 39 804.00 | |
156 Loans and similar debts | | | 40 726.00 | |
166 Suppliers and related accounts | | | 1 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 989.00 | | |
172 Other debts | | | 81 876.00 | |
176 Total debts | | | 123 915.00 | |
180 Liabilities Total | | | 163 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 835.00 | | | 330 835.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 347 502.00 | | | 347 502.00 |
234 Purchases of goods (including customs duties) | 213.00 | | | 213.00 |
236 Inventory change (goods) | -2 560.00 | | | -2 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 181.00 | | | 125 181.00 |
240 Inventory changes (raw materials and supplies) | -2 325.00 | | | -2 325.00 |
242 Other external expenses | 63 379.00 | | | 63 379.00 |
244 Taxes, duties and similar payments | 8 173.00 | | | 8 173.00 |
250 Staff compensation | 74 808.00 | | | 74 808.00 |
252 Social security contributions | 9 044.00 | | | 9 044.00 |
254 Depreciation and amortization | 15 413.00 | | | 15 413.00 |
256 Provisions | 21 122.00 | | | 21 122.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 312 453.00 | | | 312 453.00 |
270 Operating profit | 35 049.00 | | | 35 049.00 |
294 Financial expenses | 573.00 | | | 573.00 |
306 Income tax's | 2 672.00 | | | 2 672.00 |
310 Profit or loss | 31 804.00 | | | 31 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 423.00 | | | 50 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 992.00 | | | 3 992.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 145 615.00 | | | 145 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 186.00 | | | 36 186.00 |
378 Amount of deductible VAT on goods and services | 21 729.00 | | | 21 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
