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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 | 32 217.00 | 26 879.00 | 5 337.00 | 32 217.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 76 417.00 | 26 879.00 | 49 537.00 | 76 417.00 |
050 Raw materials, supplies, in progress | 1 888.00 | | 1 888.00 | 1 888.00 |
060 Merchandise inventory | 2 364.00 | | 2 364.00 | 2 364.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 43 051.00 | | 43 051.00 | 43 051.00 |
092 Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 49 006.00 | | 49 006.00 | 49 006.00 |
110 Total Assets | 125 423.00 | 26 879.00 | 98 543.00 | 125 423.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 29 929.00 | |
136 Profit for the Year | | | 20 234.00 | |
142 Total Equity - Total I | | | 56 763.00 | |
166 Suppliers and related accounts | | | 4 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 326.00 | | |
172 Other debts | | | 37 712.00 | |
176 Total debts | | | 41 781.00 | |
180 Liabilities Total | | | 98 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 078.00 | | | 175 078.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 197 082.00 | | | 197 082.00 |
234 Purchases of goods (including customs duties) | 2 678.00 | | | 2 678.00 |
236 Inventory change (goods) | -1 123.00 | | | -1 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 274.00 | | | 69 274.00 |
240 Inventory changes (raw materials and supplies) | -781.00 | | | -781.00 |
242 Other external expenses | 33 639.00 | | | 33 639.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 3 120.00 | | | 3 120.00 |
250 Staff compensation | 59 073.00 | | | 59 073.00 |
252 Social security contributions | 8 644.00 | | | 8 644.00 |
254 Depreciation and amortization | 2 264.00 | | | 2 264.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 176 807.00 | | | 176 807.00 |
270 Operating profit | 20 275.00 | | | 20 275.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 20 234.00 | | | 20 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 417.00 | | | 76 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 303.00 | | | 18 303.00 |
378 Amount of deductible VAT on goods and services | 7 394.00 | | | 7 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
