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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 | 21 616.00 | 13 844.00 | 7 773.00 | 21 616.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 105 366.00 | 13 844.00 | 91 523.00 | 105 366.00 |
050 Raw materials, supplies, in progress | 1 697.00 | | 1 697.00 | 1 697.00 |
060 Merchandise inventory | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 10 113.00 | | 10 113.00 | 10 113.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
110 Total Assets | 118 766.00 | 13 844.00 | 104 922.00 | 118 766.00 |
120 Share or Individual Capital | | | 5 600.00 | |
126 Legal Reserve | | | 560.00 | |
134 Retained Earnings | | | 20 376.00 | |
136 Profit for the Year | | | 46 411.00 | |
142 Total Equity - Total I | | | 72 948.00 | |
156 Loans and similar debts | | | 15 752.00 | |
166 Suppliers and related accounts | | | 5 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 3 118.00 | |
172 Other debts | | | 11 017.00 | |
176 Total debts | | | 31 975.00 | |
180 Liabilities Total | | | 104 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 630.00 | | | 111 630.00 |
226 Operating subsidies received | 42 577.00 | | | 42 577.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 154 209.00 | | | 154 209.00 |
234 Purchases of goods (including customs duties) | 3 075.00 | | | 3 075.00 |
236 Inventory change (goods) | 1 531.00 | | | 1 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 691.00 | | | 26 691.00 |
240 Inventory changes (raw materials and supplies) | -943.00 | | | -943.00 |
242 Other external expenses | 36 555.00 | | | 36 555.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 3 977.00 | | | 3 977.00 |
250 Staff compensation | 33 869.00 | | | 33 869.00 |
252 Social security contributions | -361.00 | | | -361.00 |
254 Depreciation and amortization | 1 809.00 | | | 1 809.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 207.00 | | | 106 207.00 |
270 Operating profit | 48 002.00 | | | 48 002.00 |
294 Financial expenses | 385.00 | | | 385.00 |
306 Income tax's | 1 206.00 | | | 1 206.00 |
310 Profit or loss | 46 411.00 | | | 46 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 366.00 | | | 105 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 705.00 | | | 11 705.00 |
378 Amount of deductible VAT on goods and services | 5 840.00 | | | 5 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
