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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 19 572.00 | 19 572.00 | | 19 572.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 55 552.00 | 19 572.00 | 35 980.00 | 55 552.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 6 045.00 | | 6 045.00 | 6 045.00 |
072 Receivables – Other | 294.00 | | 294.00 | 294.00 |
084 Cash | 171 290.00 | | 171 290.00 | 171 290.00 |
096 Total Current Assets + Prepaid Expenses | 178 178.00 | | 178 178.00 | 178 178.00 |
110 Total Assets | 233 730.00 | 19 572.00 | 214 158.00 | 233 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 183.00 | |
134 Retained Earnings | | | 139 574.00 | |
136 Profit for the Year | | | 16 494.00 | |
142 Total Equity - Total I | | | 165 251.00 | |
166 Suppliers and related accounts | | | 26 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 22 096.00 | |
176 Total debts | | | 48 907.00 | |
180 Liabilities Total | | | 214 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 917.00 | | | 32 917.00 |
218 Production of services sold - France | 71 383.00 | | | 71 383.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 117 299.00 | | | 117 299.00 |
234 Purchases of goods (including customs duties) | 7 863.00 | | | 7 863.00 |
236 Inventory change (goods) | 7 051.00 | | | 7 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 926.00 | | | 1 926.00 |
240 Inventory changes (raw materials and supplies) | 5 399.00 | | | 5 399.00 |
242 Other external expenses | 32 825.00 | | | 32 825.00 |
244 Taxes, duties and similar payments | 2 150.00 | | | 2 150.00 |
250 Staff compensation | 35 530.00 | | | 35 530.00 |
252 Social security contributions | 9 086.00 | | | 9 086.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
264 Total operating expenses | 101 906.00 | | | 101 906.00 |
270 Operating profit | 15 393.00 | | | 15 393.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
310 Profit or loss | 16 494.00 | | | 16 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 552.00 | | | 55 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 184.00 | | | 19 184.00 |
378 Amount of deductible VAT on goods and services | 5 990.00 | | | 5 990.00 |
