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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 48 383.00 | 14 430.00 | 33 952.00 | 48 383.00 |
040 Financial Assets | 2 291.00 | | 2 291.00 | 2 291.00 |
044 Total Fixed Assets | 130 674.00 | 14 430.00 | 116 243.00 | 130 674.00 |
050 Raw materials, supplies, in progress | 2 866.00 | | 2 866.00 | 2 866.00 |
060 Merchandise inventory | 2 786.00 | | 2 786.00 | 2 786.00 |
072 Receivables – Other | 2 250.00 | | 2 250.00 | 2 250.00 |
084 Cash | 55 161.00 | | 55 161.00 | 55 161.00 |
096 Total Current Assets + Prepaid Expenses | 63 064.00 | | 63 064.00 | 63 064.00 |
110 Total Assets | 193 738.00 | 14 430.00 | 179 307.00 | 193 738.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -3 739.00 | |
136 Profit for the Year | | | 51 533.00 | |
142 Total Equity - Total I | | | 167 794.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 520.00 | | |
172 Other debts | | | 10 402.00 | |
176 Total debts | | | 11 514.00 | |
180 Liabilities Total | | | 179 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 195.00 | | | 22 195.00 |
214 Production of goods sold - France | 87 718.00 | | | 87 718.00 |
226 Operating subsidies received | 56 742.00 | | | 56 742.00 |
230 Other income | 3 131.00 | | | 3 131.00 |
232 Total operating income excluding VAT | 169 786.00 | | | 169 786.00 |
234 Purchases of goods (including customs duties) | 4 643.00 | | | 4 643.00 |
236 Inventory change (goods) | 1 903.00 | | | 1 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 755.00 | | | 34 755.00 |
240 Inventory changes (raw materials and supplies) | -440.00 | | | -440.00 |
242 Other external expenses | 43 207.00 | | | 43 207.00 |
243 (including business tax) | -11 121.00 | | | -11 121.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 25 824.00 | | | 25 824.00 |
252 Social security contributions | 1 679.00 | | | 1 679.00 |
254 Depreciation and amortization | 4 629.00 | | | 4 629.00 |
262 Other expenses | 927.00 | | | 927.00 |
264 Total operating expenses | 118 253.00 | | | 118 253.00 |
270 Operating profit | 51 533.00 | | | 51 533.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 51 533.00 | | | 51 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 231.00 | | | 12 231.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 102.00 | | | 12 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 122.00 | | | 5 122.00 |
490 Total Fixed Assets (Gross Value) | 101 219.00 | | | 101 219.00 |
492 Total Fixed Assets (Increases) | 29 455.00 | | | 29 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 211.00 | | | 13 211.00 |
378 Amount of deductible VAT on goods and services | 7 402.00 | | | 7 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
