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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 85 122.00 | 27 669.00 | 57 453.00 | 85 122.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 146 322.00 | 27 669.00 | 118 653.00 | 146 322.00 |
050 Raw materials, supplies, in progress | 3 314.00 | | 3 314.00 | 3 314.00 |
060 Merchandise inventory | 2 946.00 | | 2 946.00 | 2 946.00 |
072 Receivables – Other | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 68 203.00 | | 68 203.00 | 68 203.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 77 995.00 | | 77 995.00 | 77 995.00 |
110 Total Assets | 224 318.00 | 27 669.00 | 196 649.00 | 224 318.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 004.00 | |
136 Profit for the Year | | | 65 557.00 | |
142 Total Equity - Total I | | | 105 360.00 | |
156 Loans and similar debts | | | 33 696.00 | |
166 Suppliers and related accounts | | | 9 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 489.00 | | |
172 Other debts | | | 48 514.00 | |
176 Total debts | | | 91 288.00 | |
180 Liabilities Total | | | 196 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 174.00 | | | 210 174.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 270 179.00 | | | 270 179.00 |
234 Purchases of goods (including customs duties) | 12 924.00 | | | 12 924.00 |
236 Inventory change (goods) | -386.00 | | | -386.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 276.00 | | | 74 276.00 |
240 Inventory changes (raw materials and supplies) | -989.00 | | | -989.00 |
242 Other external expenses | 43 659.00 | | | 43 659.00 |
244 Taxes, duties and similar payments | 5 300.00 | | | 5 300.00 |
250 Staff compensation | 49 986.00 | | | 49 986.00 |
252 Social security contributions | 6 257.00 | | | 6 257.00 |
254 Depreciation and amortization | 12 256.00 | | | 12 256.00 |
264 Total operating expenses | 203 285.00 | | | 203 285.00 |
270 Operating profit | 66 894.00 | | | 66 894.00 |
294 Financial expenses | 356.00 | | | 356.00 |
306 Income tax's | 981.00 | | | 981.00 |
310 Profit or loss | 65 557.00 | | | 65 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 145 615.00 | | | 145 615.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 903.00 | | | 22 903.00 |
378 Amount of deductible VAT on goods and services | 14 857.00 | | | 14 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
