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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 47 658.00 | 43 011.00 | 4 647.00 | 47 658.00 |
040 Financial Assets | 4 331.00 | | 4 331.00 | 4 331.00 |
044 Total Fixed Assets | 321 989.00 | 43 011.00 | 278 978.00 | 321 989.00 |
050 Raw materials, supplies, in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
060 Merchandise inventory | 4 779.00 | | 4 779.00 | 4 779.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 73 150.00 | | 73 150.00 | 73 150.00 |
092 Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
096 Total Current Assets + Prepaid Expenses | 82 353.00 | | 82 353.00 | 82 353.00 |
110 Total Assets | 404 342.00 | 43 011.00 | 361 332.00 | 404 342.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 52 337.00 | |
136 Profit for the Year | | | 72 673.00 | |
142 Total Equity - Total I | | | 131 610.00 | |
156 Loans and similar debts | | | 98 863.00 | |
166 Suppliers and related accounts | | | 11 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 864.00 | | |
172 Other debts | | | 119 184.00 | |
176 Total debts | | | 229 722.00 | |
180 Liabilities Total | | | 361 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 607.00 | | | 199 607.00 |
226 Operating subsidies received | 75 499.00 | | | 75 499.00 |
230 Other income | 13 425.00 | | | 13 425.00 |
232 Total operating income excluding VAT | 288 531.00 | | | 288 531.00 |
234 Purchases of goods (including customs duties) | 4 789.00 | | | 4 789.00 |
236 Inventory change (goods) | -327.00 | | | -327.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 160.00 | | | 63 160.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 55 885.00 | | | 55 885.00 |
243 (including business tax) | 3 401.00 | | | 3 401.00 |
244 Taxes, duties and similar payments | 5 188.00 | | | 5 188.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 68 914.00 | | | 68 914.00 |
252 Social security contributions | 6 587.00 | | | 6 587.00 |
254 Depreciation and amortization | 9 929.00 | | | 9 929.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 213 787.00 | | | 213 787.00 |
270 Operating profit | 74 744.00 | | | 74 744.00 |
294 Financial expenses | 2 071.00 | | | 2 071.00 |
310 Profit or loss | 72 673.00 | | | 72 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 321 398.00 | | | 321 398.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 416.00 | | | 20 416.00 |
378 Amount of deductible VAT on goods and services | 9 977.00 | | | 9 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
