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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 12 221.00 | 11 595.00 | 625.00 | 12 221.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 69 421.00 | 11 595.00 | 57 825.00 | 69 421.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 490.00 | | 9 490.00 | 9 490.00 |
084 Cash | 85 421.00 | | 85 421.00 | 85 421.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 95 308.00 | | 95 308.00 | 95 308.00 |
110 Total Assets | 164 729.00 | 11 595.00 | 153 134.00 | 164 729.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 119 579.00 | |
136 Profit for the Year | | | 21 651.00 | |
142 Total Equity - Total I | | | 147 831.00 | |
166 Suppliers and related accounts | | | 1 147.00 | |
172 Other debts | | | 4 156.00 | |
176 Total debts | | | 5 303.00 | |
180 Liabilities Total | | | 153 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 129.00 | 59 059.00 | | 34 129.00 |
218 Production of services sold - France | 7 530.00 | 10 877.00 | | 7 530.00 |
226 Operating subsidies received | 22 900.00 | 360.00 | | 22 900.00 |
230 Other income | 7 765.00 | 1 118.00 | | 7 765.00 |
232 Total operating income excluding VAT | 72 324.00 | 71 413.00 | | 72 324.00 |
234 Purchases of goods (including customs duties) | 5 916.00 | 7 938.00 | | 5 916.00 |
236 Inventory change (goods) | 279.00 | 54.00 | | 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 35.00 | | 89.00 |
242 Other external expenses | 21 370.00 | 23 513.00 | | 21 370.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 042.00 | 1 781.00 | | 1 042.00 |
250 Staff compensation | 20 469.00 | 20 492.00 | | 20 469.00 |
252 Social security contributions | 1 107.00 | 2 859.00 | | 1 107.00 |
254 Depreciation and amortization | 112.00 | 3 002.00 | | 112.00 |
262 Other expenses | 552.00 | 565.00 | | 552.00 |
264 Total operating expenses | 50 936.00 | 60 239.00 | | 50 936.00 |
270 Operating profit | 21 388.00 | 11 174.00 | | 21 388.00 |
280 Financial income | 47.00 | 83.00 | | 47.00 |
290 Exceptional income | 283.00 | | | 283.00 |
300 Exceptional expenses | 67.00 | 95.00 | | 67.00 |
306 Income tax's | | 1 758.00 | | |
310 Profit or loss | 21 651.00 | 9 403.00 | | 21 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 69 113.00 | | | 69 113.00 |
492 Total Fixed Assets (Increases) | 737.00 | | | 737.00 |
494 Total Fixed Assets (Decreases) | 429.00 | | | 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 475.00 | | | 6 475.00 |
378 Amount of deductible VAT on goods and services | 2 997.00 | | | 2 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
