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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 53 834.00 | 50 198.00 | 3 637.00 | 53 834.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 154 409.00 | 50 198.00 | 104 212.00 | 154 409.00 |
050 Raw materials, supplies, in progress | 173.00 | | 173.00 | 173.00 |
060 Merchandise inventory | 20 988.00 | | 20 988.00 | 20 988.00 |
068 Receivables – Trade and related accounts | 3 871.00 | 114.00 | 3 757.00 | 3 871.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
084 Cash | 43 719.00 | | 43 719.00 | 43 719.00 |
096 Total Current Assets + Prepaid Expenses | 72 350.00 | 114.00 | 72 236.00 | 72 350.00 |
110 Total Assets | 226 759.00 | 50 312.00 | 176 447.00 | 226 759.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 91 623.00 | |
136 Profit for the Year | | | 34 067.00 | |
142 Total Equity - Total I | | | 133 190.00 | |
156 Loans and similar debts | | | 3 019.00 | |
166 Suppliers and related accounts | | | 16 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 206.00 | | |
172 Other debts | | | 23 297.00 | |
176 Total debts | | | 43 257.00 | |
180 Liabilities Total | | | 176 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 609.00 | | | 55 609.00 |
214 Production of goods sold - France | 15 649.00 | | | 15 649.00 |
218 Production of services sold - France | 71 951.00 | | | 71 951.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
232 Total operating income excluding VAT | 173 208.00 | | | 173 208.00 |
234 Purchases of goods (including customs duties) | 70 788.00 | | | 70 788.00 |
236 Inventory change (goods) | -3 829.00 | | | -3 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 729.00 | | | 2 729.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 32 956.00 | | | 32 956.00 |
244 Taxes, duties and similar payments | 4 389.00 | | | 4 389.00 |
250 Staff compensation | 22 595.00 | | | 22 595.00 |
252 Social security contributions | 6 786.00 | | | 6 786.00 |
254 Depreciation and amortization | 1 246.00 | | | 1 246.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 137 901.00 | | | 137 901.00 |
270 Operating profit | 35 307.00 | | | 35 307.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
306 Income tax's | 868.00 | | | 868.00 |
310 Profit or loss | 34 067.00 | | | 34 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 131.00 | | | 155 131.00 |
494 Total Fixed Assets (Decreases) | 722.00 | | | 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 169.00 | | | 21 169.00 |
378 Amount of deductible VAT on goods and services | 10 641.00 | | | 10 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
