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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 12 847.00 | 2 298.00 | 10 549.00 | 12 847.00 |
044 Total Fixed Assets | 52 847.00 | 2 298.00 | 50 549.00 | 52 847.00 |
072 Receivables – Other | 2 615.00 | | 2 615.00 | 2 615.00 |
084 Cash | 35 509.00 | | 35 509.00 | 35 509.00 |
096 Total Current Assets + Prepaid Expenses | 38 123.00 | | 38 123.00 | 38 123.00 |
110 Total Assets | 90 971.00 | 2 298.00 | 88 673.00 | 90 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 20 114.00 | |
142 Total Equity - Total I | | | 21 114.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 3 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 893.00 | | |
172 Other debts | | | 40 230.00 | |
176 Total debts | | | 67 559.00 | |
180 Liabilities Total | | | 88 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 599.00 | | | 171 599.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 7 919.00 | | | 7 919.00 |
232 Total operating income excluding VAT | 195 518.00 | | | 195 518.00 |
234 Purchases of goods (including customs duties) | 2 780.00 | | | 2 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 441.00 | | | 57 441.00 |
242 Other external expenses | 79 625.00 | | | 79 625.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
250 Staff compensation | 28 634.00 | | | 28 634.00 |
252 Social security contributions | 2 943.00 | | | 2 943.00 |
254 Depreciation and amortization | 2 298.00 | | | 2 298.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 174 622.00 | | | 174 622.00 |
270 Operating profit | 20 896.00 | | | 20 896.00 |
294 Financial expenses | 56.00 | | | 56.00 |
306 Income tax's | 726.00 | | | 726.00 |
310 Profit or loss | 20 114.00 | | | 20 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 235.00 | | | 6 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 027.00 | | | 5 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 586.00 | | | 1 586.00 |
492 Total Fixed Assets (Increases) | 52 847.00 | | | 52 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 198.00 | | | 17 198.00 |
378 Amount of deductible VAT on goods and services | 11 267.00 | | | 11 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
