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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 | 12 456.00 | 4 034.00 | 8 422.00 | 12 456.00 |
040 Financial Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
044 Total Fixed Assets | 54 743.00 | 4 034.00 | 50 709.00 | 54 743.00 |
050 Raw materials, supplies, in progress | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 2 877.00 | | 2 877.00 | 2 877.00 |
084 Cash | 27 640.00 | | 27 640.00 | 27 640.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 31 416.00 | | 31 416.00 | 31 416.00 |
110 Total Assets | 86 159.00 | 4 034.00 | 82 125.00 | 86 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 942.00 | |
136 Profit for the Year | | | 9 919.00 | |
142 Total Equity - Total I | | | 21 661.00 | |
156 Loans and similar debts | | | 856.00 | |
166 Suppliers and related accounts | | | 4 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 156.00 | | |
172 Other debts | | | 55 279.00 | |
176 Total debts | | | 60 463.00 | |
180 Liabilities Total | | | 82 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 391.00 | 57 222.00 | | 103 391.00 |
218 Production of services sold - France | 230.00 | 86.00 | | 230.00 |
226 Operating subsidies received | 5 593.00 | | | 5 593.00 |
230 Other income | 551.00 | | | 551.00 |
232 Total operating income excluding VAT | 109 764.00 | 57 307.00 | | 109 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 369.00 | 16 921.00 | | 24 369.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | -638.00 | | -59.00 |
242 Other external expenses | 32 651.00 | 20 011.00 | | 32 651.00 |
244 Taxes, duties and similar payments | 632.00 | 365.00 | | 632.00 |
250 Staff compensation | 30 780.00 | 12 969.00 | | 30 780.00 |
252 Social security contributions | 7 554.00 | 2 403.00 | | 7 554.00 |
254 Depreciation and amortization | 2 495.00 | 1 539.00 | | 2 495.00 |
264 Total operating expenses | 98 422.00 | 53 571.00 | | 98 422.00 |
270 Operating profit | 11 342.00 | 3 736.00 | | 11 342.00 |
280 Financial income | | 6.00 | | |
306 Income tax's | 1 423.00 | | | 1 423.00 |
310 Profit or loss | 9 919.00 | 3 742.00 | | 9 919.00 |
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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 |
432 INCREASES Tangible Assets – Buildings | 4 167.00 | | | 4 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 571.00 | | | 6 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 718.00 | | | 1 718.00 |
482 INCREASES Financial Assets | 2 287.00 | | | 2 287.00 |
490 Total Fixed Assets (Gross Value) | 54 743.00 | | | 54 743.00 |
492 Total Fixed Assets (Increases) | 54 743.00 | | | 54 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 385.00 | | | 10 385.00 |
378 Amount of deductible VAT on goods and services | 8 540.00 | | | 8 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
