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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 54 997.00 | 16 820.00 | 38 177.00 | 54 997.00 |
040 Financial Assets | 7 342.00 | | 7 342.00 | 7 342.00 |
044 Total Fixed Assets | 137 339.00 | 16 820.00 | 120 519.00 | 137 339.00 |
050 Raw materials, supplies, in progress | 3 721.00 | | 3 721.00 | 3 721.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 8 367.00 | | 8 367.00 | 8 367.00 |
072 Receivables – Other | 4 470.00 | | 4 470.00 | 4 470.00 |
084 Cash | 50 963.00 | | 50 963.00 | 50 963.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 650.00 | | 67 650.00 | 67 650.00 |
110 Total Assets | 204 989.00 | 16 820.00 | 188 169.00 | 204 989.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 424.00 | |
136 Profit for the Year | | | 11 134.00 | |
142 Total Equity - Total I | | | 28 058.00 | |
156 Loans and similar debts | | | 30 656.00 | |
166 Suppliers and related accounts | | | 5 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 714.00 | | |
172 Other debts | | | 123 509.00 | |
176 Total debts | | | 160 111.00 | |
180 Liabilities Total | | | 188 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 441.00 | 86 005.00 | | 212 441.00 |
218 Production of services sold - France | 287.00 | | | 287.00 |
226 Operating subsidies received | 6 820.00 | 4 981.00 | | 6 820.00 |
230 Other income | 4 910.00 | 7 663.00 | | 4 910.00 |
232 Total operating income excluding VAT | 224 458.00 | 98 649.00 | | 224 458.00 |
234 Purchases of goods (including customs duties) | 1 891.00 | 975.00 | | 1 891.00 |
236 Inventory change (goods) | -11.00 | 108.00 | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 339.00 | 27 299.00 | | 67 339.00 |
240 Inventory changes (raw materials and supplies) | -1 550.00 | 717.00 | | -1 550.00 |
242 Other external expenses | 66 847.00 | 38 581.00 | | 66 847.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 3 516.00 | 1 372.00 | | 3 516.00 |
250 Staff compensation | 61 724.00 | 22 081.00 | | 61 724.00 |
252 Social security contributions | 9 600.00 | 2 792.00 | | 9 600.00 |
254 Depreciation and amortization | 3 820.00 | | | 3 820.00 |
262 Other expenses | 31.00 | 17.00 | | 31.00 |
264 Total operating expenses | 213 216.00 | 93 942.00 | | 213 216.00 |
270 Operating profit | 11 242.00 | 4 707.00 | | 11 242.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 615.00 | 447.00 | | 615.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | 705.00 | | | 705.00 |
310 Profit or loss | 11 134.00 | 5 153.00 | | 11 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 398.00 | | | 41 398.00 |
482 INCREASES Financial Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 94 886.00 | | | 94 886.00 |
492 Total Fixed Assets (Increases) | 42 452.00 | | | 42 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 288.00 | | | 21 288.00 |
378 Amount of deductible VAT on goods and services | 16 253.00 | | | 16 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
