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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
028 Tangible Assets | 43 072.00 | 21 240.00 | 21 832.00 | 43 072.00 |
040 Financial Assets | 11 460.00 | | 11 460.00 | 11 460.00 |
044 Total Fixed Assets | 210 532.00 | 21 240.00 | 189 292.00 | 210 532.00 |
050 Raw materials, supplies, in progress | 1 711.00 | | 1 711.00 | 1 711.00 |
060 Merchandise inventory | 10 539.00 | | 10 539.00 | 10 539.00 |
072 Receivables – Other | 8 513.00 | | 8 513.00 | 8 513.00 |
084 Cash | 53 580.00 | | 53 580.00 | 53 580.00 |
092 Prepaid expenses | 935.00 | | 935.00 | 935.00 |
096 Total Current Assets + Prepaid Expenses | 75 277.00 | | 75 277.00 | 75 277.00 |
110 Total Assets | 285 809.00 | 21 240.00 | 264 569.00 | 285 809.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 155 399.00 | |
136 Profit for the Year | | | 318.00 | |
142 Total Equity - Total I | | | 164 517.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 25.00 | |
166 Suppliers and related accounts | | | 5 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 367.00 | | |
172 Other debts | | | 94 043.00 | |
176 Total debts | | | 100 052.00 | |
180 Liabilities Total | | | 264 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 372.00 | | | 331 372.00 |
226 Operating subsidies received | 70 666.00 | | | 70 666.00 |
230 Other income | 33 031.00 | | | 33 031.00 |
232 Total operating income excluding VAT | 364 404.00 | | | 364 404.00 |
234 Purchases of goods (including customs duties) | 96 117.00 | | | 96 117.00 |
236 Inventory change (goods) | -5 966.00 | | | -5 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 443.00 | | | 3 443.00 |
240 Inventory changes (raw materials and supplies) | -771.00 | | | -771.00 |
242 Other external expenses | 69 751.00 | | | 69 751.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 2 537.00 | | | 2 537.00 |
250 Staff compensation | 159 320.00 | | | 159 320.00 |
252 Social security contributions | 35 112.00 | | | 35 112.00 |
254 Depreciation and amortization | 4 411.00 | | | 4 411.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 364 086.00 | | | 364 086.00 |
270 Operating profit | 318.00 | | | 318.00 |
310 Profit or loss | 318.00 | | | 318.00 |
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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 | 667.00 | | | 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 998.00 | | | 14 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 209 865.00 | | | 209 865.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 542.00 | | | 36 542.00 |
378 Amount of deductible VAT on goods and services | 14 931.00 | | | 14 931.00 |
