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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 62 404.00 | 56 400.00 | 6 004.00 | 62 404.00 |
040 Financial Assets | 7 199.00 | | 7 199.00 | 7 199.00 |
044 Total Fixed Assets | 127 603.00 | 56 400.00 | 71 203.00 | 127 603.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
060 Merchandise inventory | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 7 734.00 | 3 905.00 | 3 829.00 | 7 734.00 |
072 Receivables – Other | 11 615.00 | | 11 615.00 | 11 615.00 |
084 Cash | 56 627.00 | | 56 627.00 | 56 627.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 79 066.00 | 3 905.00 | 75 161.00 | 79 066.00 |
110 Total Assets | 206 669.00 | 60 305.00 | 146 364.00 | 206 669.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 252.00 | |
136 Profit for the Year | | | 19 500.00 | |
142 Total Equity - Total I | | | 118 552.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 7 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 187.00 | | |
172 Other debts | | | 20 505.00 | |
176 Total debts | | | 27 812.00 | |
180 Liabilities Total | | | 146 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 210.00 | | | 175 210.00 |
218 Production of services sold - France | 4 085.00 | | | 4 085.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 16 581.00 | | | 16 581.00 |
232 Total operating income excluding VAT | 210 375.00 | | | 210 375.00 |
234 Purchases of goods (including customs duties) | 57 287.00 | | | 57 287.00 |
236 Inventory change (goods) | 1 815.00 | | | 1 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 712.00 | | | 3 712.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 54 311.00 | | | 54 311.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 53 560.00 | | | 53 560.00 |
252 Social security contributions | 9 327.00 | | | 9 327.00 |
254 Depreciation and amortization | 4 453.00 | | | 4 453.00 |
256 Provisions | 3 905.00 | | | 3 905.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 189 444.00 | | | 189 444.00 |
270 Operating profit | 20 932.00 | | | 20 932.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
306 Income tax's | 882.00 | | | 882.00 |
310 Profit or loss | 19 500.00 | | | 19 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 127 455.00 | | | 127 455.00 |
492 Total Fixed Assets (Increases) | 148.00 | | | 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 736.00 | | | 13 736.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 905.00 | | | 3 905.00 |
682 INCREASES Total Statement of Provisions | 3 905.00 | | | 3 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
