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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 8 900.00 | 8 120.00 | 780.00 | 8 900.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 53 900.00 | 8 120.00 | 45 780.00 | 53 900.00 |
050 Raw materials, supplies, in progress | 463.00 | | 463.00 | 463.00 |
084 Cash | 12 471.00 | | 12 471.00 | 12 471.00 |
096 Total Current Assets + Prepaid Expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
110 Total Assets | 66 834.00 | 8 120.00 | 58 714.00 | 66 834.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 538.00 | |
136 Profit for the Year | | | 26 016.00 | |
142 Total Equity - Total I | | | 43 554.00 | |
166 Suppliers and related accounts | | | 2 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 843.00 | | |
172 Other debts | | | 12 349.00 | |
176 Total debts | | | 15 160.00 | |
180 Liabilities Total | | | 58 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 423.00 | | | 93 423.00 |
226 Operating subsidies received | 23 556.00 | | | 23 556.00 |
232 Total operating income excluding VAT | 116 979.00 | | | 116 979.00 |
236 Inventory change (goods) | 134.00 | | | 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 758.00 | | | 34 758.00 |
242 Other external expenses | 21 006.00 | | | 21 006.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 27 871.00 | | | 27 871.00 |
252 Social security contributions | 5 408.00 | | | 5 408.00 |
254 Depreciation and amortization | 120.00 | | | 120.00 |
264 Total operating expenses | 90 529.00 | | | 90 529.00 |
270 Operating profit | 26 450.00 | | | 26 450.00 |
306 Income tax's | 434.00 | | | 434.00 |
310 Profit or loss | 26 016.00 | | | 26 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 53 000.00 | | | 53 000.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 342.00 | | | 9 342.00 |
378 Amount of deductible VAT on goods and services | 4 328.00 | | | 4 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
