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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 83 280.00 | 40 391.00 | 42 888.00 | 83 280.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 241 080.00 | 40 391.00 | 200 688.00 | 241 080.00 |
050 Raw materials, supplies, in progress | 2 567.00 | | 2 567.00 | 2 567.00 |
060 Merchandise inventory | 3 981.00 | | 3 981.00 | 3 981.00 |
072 Receivables – Other | 1 241.00 | | 1 241.00 | 1 241.00 |
080 Sellable securities | 7 079.00 | | 7 079.00 | 7 079.00 |
084 Cash | 101 489.00 | | 101 489.00 | 101 489.00 |
092 Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
096 Total Current Assets + Prepaid Expenses | 118 854.00 | | 118 854.00 | 118 854.00 |
110 Total Assets | 359 934.00 | 40 391.00 | 319 543.00 | 359 934.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 117 191.00 | |
136 Profit for the Year | | | 9 220.00 | |
142 Total Equity - Total I | | | 135 210.00 | |
156 Loans and similar debts | | | 158 950.00 | |
166 Suppliers and related accounts | | | 4 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 719.00 | | |
172 Other debts | | | 20 625.00 | |
176 Total debts | | | 184 332.00 | |
180 Liabilities Total | | | 319 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 801.00 | | | 230 801.00 |
226 Operating subsidies received | 19 666.00 | | | 19 666.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 250 791.00 | | | 250 791.00 |
234 Purchases of goods (including customs duties) | 7 713.00 | | | 7 713.00 |
236 Inventory change (goods) | -1 124.00 | | | -1 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 447.00 | | | 83 447.00 |
240 Inventory changes (raw materials and supplies) | 490.00 | | | 490.00 |
242 Other external expenses | 53 035.00 | | | 53 035.00 |
244 Taxes, duties and similar payments | 6 203.00 | | | 6 203.00 |
250 Staff compensation | 67 357.00 | | | 67 357.00 |
252 Social security contributions | 9 939.00 | | | 9 939.00 |
254 Depreciation and amortization | 12 544.00 | | | 12 544.00 |
264 Total operating expenses | 239 605.00 | | | 239 605.00 |
270 Operating profit | 11 187.00 | | | 11 187.00 |
294 Financial expenses | 1 967.00 | | | 1 967.00 |
310 Profit or loss | 9 220.00 | | | 9 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 236 164.00 | | | 236 164.00 |
492 Total Fixed Assets (Increases) | 4 916.00 | | | 4 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 757.00 | | | 24 757.00 |
378 Amount of deductible VAT on goods and services | 17 921.00 | | | 17 921.00 |
