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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 | 11 683.00 | 6 209.00 | 5 473.00 | 11 683.00 |
040 Financial Assets | 6 270.00 | | 6 270.00 | 6 270.00 |
044 Total Fixed Assets | 67 953.00 | 6 209.00 | 61 743.00 | 67 953.00 |
050 Raw materials, supplies, in progress | 578.00 | | 578.00 | 578.00 |
060 Merchandise inventory | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
084 Cash | 15 289.00 | | 15 289.00 | 15 289.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 17 912.00 | | 17 912.00 | 17 912.00 |
110 Total Assets | 85 865.00 | 6 209.00 | 79 656.00 | 85 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 600.00 | |
136 Profit for the Year | | | 27 544.00 | |
142 Total Equity - Total I | | | 43 144.00 | |
156 Loans and similar debts | | | 13 175.00 | |
166 Suppliers and related accounts | | | 2 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 010.00 | | |
172 Other debts | | | 20 913.00 | |
176 Total debts | | | 36 512.00 | |
180 Liabilities Total | | | 79 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 5 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 49 533.00 | 48 660.00 | | 49 533.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 29 454.00 | 6 774.00 | | 29 454.00 |
230 Other income | 1 003.00 | 1 018.00 | | 1 003.00 |
232 Total operating income excluding VAT | 79 990.00 | 56 453.00 | | 79 990.00 |
234 Purchases of goods (including customs duties) | 3 897.00 | 6 143.00 | | 3 897.00 |
236 Inventory change (goods) | 485.00 | 161.00 | | 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 383.00 | 8 018.00 | | 10 383.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | 1 111.00 | | -64.00 |
242 Other external expenses | 26 286.00 | 24 534.00 | | 26 286.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 753.00 | 2 105.00 | | 753.00 |
250 Staff compensation | 4 583.00 | 1 498.00 | | 4 583.00 |
252 Social security contributions | 1 591.00 | 404.00 | | 1 591.00 |
254 Depreciation and amortization | 1 252.00 | 1 254.00 | | 1 252.00 |
262 Other expenses | 3 313.00 | 1 864.00 | | 3 313.00 |
264 Total operating expenses | 52 479.00 | 47 091.00 | | 52 479.00 |
270 Operating profit | 27 511.00 | 9 362.00 | | 27 511.00 |
294 Financial expenses | 214.00 | 256.00 | | 214.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -337.00 | 350.00 | | -337.00 |
310 Profit or loss | 27 544.00 | 8 756.00 | | 27 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 67 303.00 | | | 67 303.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 816.00 | | | 4 816.00 |
378 Amount of deductible VAT on goods and services | 3 098.00 | | | 3 098.00 |
