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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 75 416.00 | 15 734.00 | 59 682.00 | 75 416.00 |
040 Financial Assets | 3 280.00 | | 3 280.00 | 3 280.00 |
044 Total Fixed Assets | 128 696.00 | 15 734.00 | 112 962.00 | 128 696.00 |
050 Raw materials, supplies, in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
060 Merchandise inventory | 701.00 | | 701.00 | 701.00 |
068 Receivables – Trade and related accounts | 13 989.00 | | 13 989.00 | 13 989.00 |
072 Receivables – Other | 2 853.00 | | 2 853.00 | 2 853.00 |
084 Cash | 40 405.00 | | 40 405.00 | 40 405.00 |
092 Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
096 Total Current Assets + Prepaid Expenses | 62 755.00 | | 62 755.00 | 62 755.00 |
110 Total Assets | 191 451.00 | 15 734.00 | 175 717.00 | 191 451.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 442.00 | |
136 Profit for the Year | | | 56 601.00 | |
142 Total Equity - Total I | | | 48 158.00 | |
156 Loans and similar debts | | | 52 607.00 | |
166 Suppliers and related accounts | | | 12 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 047.00 | | |
172 Other debts | | | 38 336.00 | |
174 Prepaid income | | | 24 285.00 | |
176 Total debts | | | 127 559.00 | |
180 Liabilities Total | | | 175 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 060.00 | 4 842.00 | | 251 060.00 |
226 Operating subsidies received | 15 499.00 | | | 15 499.00 |
230 Other income | 8 310.00 | | | 8 310.00 |
232 Total operating income excluding VAT | 274 869.00 | 4 842.00 | | 274 869.00 |
234 Purchases of goods (including customs duties) | 9 748.00 | 488.00 | | 9 748.00 |
236 Inventory change (goods) | -442.00 | -259.00 | | -442.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 634.00 | 7 530.00 | | 69 634.00 |
240 Inventory changes (raw materials and supplies) | 4 018.00 | -6 173.00 | | 4 018.00 |
242 Other external expenses | 49 503.00 | 9 692.00 | | 49 503.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 50 504.00 | | | 50 504.00 |
252 Social security contributions | 12 269.00 | | | 12 269.00 |
254 Depreciation and amortization | 14 152.00 | 3 349.00 | | 14 152.00 |
264 Total operating expenses | 210 156.00 | 14 626.00 | | 210 156.00 |
270 Operating profit | 64 713.00 | -9 784.00 | | 64 713.00 |
294 Financial expenses | 2 702.00 | 658.00 | | 2 702.00 |
306 Income tax's | 5 410.00 | | | 5 410.00 |
310 Profit or loss | 56 601.00 | -10 442.00 | | 56 601.00 |
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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 | 5 370.00 | | | 5 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 332.00 | | | 11 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 392.00 | | | 1 392.00 |
490 Total Fixed Assets (Gross Value) | 110 603.00 | | | 110 603.00 |
492 Total Fixed Assets (Increases) | 18 094.00 | | | 18 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 179.00 | | | 28 179.00 |
378 Amount of deductible VAT on goods and services | 13 870.00 | | | 13 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
