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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 198.00 | | 198.00 | 198.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 149 251.00 | | 149 251.00 | 149 251.00 |
084 Cash | 58 280.00 | | 58 280.00 | 58 280.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 207 531.00 | | 207 531.00 | 207 531.00 |
110 Total Assets | 207 729.00 | | 207 729.00 | 207 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 018.00 | |
132 Other Reserves | | | 44 808.00 | |
134 Retained Earnings | | | 7 992.00 | |
136 Profit for the Year | | | 123 930.00 | |
142 Total Equity - Total I | | | 185 371.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 896.00 | | |
172 Other debts | | | 20 198.00 | |
176 Total debts | | | 22 358.00 | |
180 Liabilities Total | | | 207 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 348.00 | | | 115 348.00 |
226 Operating subsidies received | | 55 368.00 | | |
232 Total operating income excluding VAT | 115 348.00 | 55 368.00 | | 115 348.00 |
234 Purchases of goods (including customs duties) | 23 272.00 | 46.00 | | 23 272.00 |
236 Inventory change (goods) | 201.00 | 210.00 | | 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | -180.00 | | 139.00 |
242 Other external expenses | 26 640.00 | 21 628.00 | | 26 640.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 1 576.00 | 386.00 | | 1 576.00 |
250 Staff compensation | 36 707.00 | 17 991.00 | | 36 707.00 |
252 Social security contributions | 2 196.00 | 328.00 | | 2 196.00 |
254 Depreciation and amortization | 495.00 | 732.00 | | 495.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 91 411.00 | 41 142.00 | | 91 411.00 |
270 Operating profit | 23 937.00 | 14 226.00 | | 23 937.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | 150 000.00 | 80.00 | | 150 000.00 |
300 Exceptional expenses | 50 015.00 | 80.00 | | 50 015.00 |
310 Profit or loss | 123 930.00 | 14 234.00 | | 123 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 42 686.00 | | | 42 686.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 190.00 | | | 7 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
484 DECREASES Financial Assets | 3 168.00 | | | 3 168.00 |
490 Total Fixed Assets (Gross Value) | 69 511.00 | | | 69 511.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
494 Total Fixed Assets (Decreases) | 70 097.00 | | | 70 097.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 99 985.00 | | | 99 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 064.00 | | | 13 064.00 |
378 Amount of deductible VAT on goods and services | 6 870.00 | | | 6 870.00 |
