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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 21 804.00 | 20 328.00 | 1 476.00 | 21 804.00 |
040 Financial Assets | 8 784.00 | | 8 784.00 | 8 784.00 |
044 Total Fixed Assets | 85 587.00 | 20 328.00 | 65 259.00 | 85 587.00 |
050 Raw materials, supplies, in progress | 648.00 | | 648.00 | 648.00 |
060 Merchandise inventory | 396.00 | | 396.00 | 396.00 |
068 Receivables – Trade and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 54 623.00 | | 54 623.00 | 54 623.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 57 696.00 | | 57 696.00 | 57 696.00 |
110 Total Assets | 143 283.00 | 20 328.00 | 122 955.00 | 143 283.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 997.00 | |
136 Profit for the Year | | | 22 651.00 | |
142 Total Equity - Total I | | | 85 448.00 | |
166 Suppliers and related accounts | | | 12 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 799.00 | | |
172 Other debts | | | 25 135.00 | |
176 Total debts | | | 37 507.00 | |
180 Liabilities Total | | | 122 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 408.00 | | | 233 408.00 |
226 Operating subsidies received | 6 459.00 | | | 6 459.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 239 872.00 | | | 239 872.00 |
234 Purchases of goods (including customs duties) | 4 960.00 | | | 4 960.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 024.00 | | | 48 024.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | | | 89.00 |
242 Other external expenses | 101 652.00 | | | 101 652.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
250 Staff compensation | 46 099.00 | | | 46 099.00 |
252 Social security contributions | 11 317.00 | | | 11 317.00 |
254 Depreciation and amortization | 398.00 | | | 398.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 214 363.00 | | | 214 363.00 |
270 Operating profit | 25 509.00 | | | 25 509.00 |
306 Income tax's | 2 858.00 | | | 2 858.00 |
310 Profit or loss | 22 651.00 | | | 22 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 587.00 | | | 85 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 164.00 | | | 24 164.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 16 472.00 | | | 16 472.00 |
