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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 | 157 920.00 | | 157 920.00 | 157 920.00 |
028 Tangible Assets | 66 933.00 | 49 823.00 | 17 111.00 | 66 933.00 |
044 Total Fixed Assets | 224 853.00 | 49 823.00 | 175 031.00 | 224 853.00 |
050 Raw materials, supplies, in progress | 5 102.00 | | 5 102.00 | 5 102.00 |
072 Receivables – Other | 10 635.00 | | 10 635.00 | 10 635.00 |
084 Cash | 119 403.00 | | 119 403.00 | 119 403.00 |
096 Total Current Assets + Prepaid Expenses | 135 140.00 | | 135 140.00 | 135 140.00 |
110 Total Assets | 359 994.00 | 49 823.00 | 310 171.00 | 359 994.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 73 891.00 | |
136 Profit for the Year | | | 9 884.00 | |
142 Total Equity - Total I | | | 85 975.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 2 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 760.00 | | |
172 Other debts | | | 171 229.00 | |
176 Total debts | | | 224 196.00 | |
180 Liabilities Total | | | 310 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 282 716.00 | | | 282 716.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 7 375.00 | | | 7 375.00 |
232 Total operating income excluding VAT | 304 591.00 | | | 304 591.00 |
234 Purchases of goods (including customs duties) | 4 907.00 | | | 4 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 277.00 | | | 110 277.00 |
240 Inventory changes (raw materials and supplies) | 10 648.00 | | | 10 648.00 |
242 Other external expenses | 62 898.00 | | | 62 898.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
24B (including equipment leasing) | 1 988.00 | | | 1 988.00 |
250 Staff compensation | 79 861.00 | | | 79 861.00 |
252 Social security contributions | 16 697.00 | | | 16 697.00 |
254 Depreciation and amortization | 8 059.00 | | | 8 059.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 294 707.00 | | | 294 707.00 |
270 Operating profit | 9 884.00 | | | 9 884.00 |
310 Profit or loss | 9 884.00 | | | 9 884.00 |
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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 | 1 734.00 | | | 1 734.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 371.00 | | | 12 371.00 |
490 Total Fixed Assets (Gross Value) | 210 748.00 | | | 210 748.00 |
492 Total Fixed Assets (Increases) | 14 105.00 | | | 14 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 359.00 | | | 30 359.00 |
378 Amount of deductible VAT on goods and services | 11 716.00 | | | 11 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
