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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 | 1 609.00 | 201.00 | 1 408.00 | 1 609.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 101 624.00 | 201.00 | 101 423.00 | 101 624.00 |
060 Merchandise inventory | 1 812.00 | | 1 812.00 | 1 812.00 |
072 Receivables – Other | 6 189.00 | | 6 189.00 | 6 189.00 |
084 Cash | 72 657.00 | | 72 657.00 | 72 657.00 |
096 Total Current Assets + Prepaid Expenses | 80 658.00 | | 80 658.00 | 80 658.00 |
110 Total Assets | 182 282.00 | 201.00 | 182 081.00 | 182 282.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 63 448.00 | |
142 Total Equity - Total I | | | 67 448.00 | |
156 Loans and similar debts | | | 99 796.00 | |
166 Suppliers and related accounts | | | 1 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 419.00 | | |
172 Other debts | | | 13 068.00 | |
176 Total debts | | | 114 634.00 | |
180 Liabilities Total | | | 182 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 609.00 | |
195 Of which payables due in more than one year | | | 99 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 186 862.00 | | | 186 862.00 |
210 Sales of goods - France | 186 862.00 | | | 186 862.00 |
224 Capitalized production | 1 197.00 | | | 1 197.00 |
226 Operating subsidies received | 56 481.00 | | | 56 481.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 244 545.00 | | | 244 545.00 |
234 Purchases of goods (including customs duties) | 69 633.00 | | | 69 633.00 |
236 Inventory change (goods) | -1 812.00 | | | -1 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 610.00 | | | 4 610.00 |
242 Other external expenses | 47 356.00 | | | 47 356.00 |
244 Taxes, duties and similar payments | 200.00 | | | 200.00 |
24B (including equipment leasing) | 450.00 | | | 450.00 |
250 Staff compensation | 48 515.00 | | | 48 515.00 |
252 Social security contributions | 10 566.00 | | | 10 566.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 179 272.00 | | | 179 272.00 |
270 Operating profit | 65 273.00 | | | 65 273.00 |
294 Financial expenses | 1 825.00 | | | 1 825.00 |
310 Profit or loss | 63 448.00 | | | 63 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 902.00 | | | 902.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
492 Total Fixed Assets (Increases) | 101 609.00 | | | 101 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 725.00 | | | 23 725.00 |
378 Amount of deductible VAT on goods and services | 9 328.00 | | | 9 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
