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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 51 616.00 | 24 781.00 | 26 835.00 | 51 616.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 92 146.00 | 24 781.00 | 67 364.00 | 92 146.00 |
050 Raw materials, supplies, in progress | 4 428.00 | | 4 428.00 | 4 428.00 |
060 Merchandise inventory | 2 824.00 | | 2 824.00 | 2 824.00 |
064 Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 837.00 | | 837.00 | 837.00 |
084 Cash | 46 300.00 | | 46 300.00 | 46 300.00 |
092 Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
096 Total Current Assets + Prepaid Expenses | 59 354.00 | | 59 354.00 | 59 354.00 |
110 Total Assets | 151 499.00 | 24 781.00 | 126 718.00 | 151 499.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 35 486.00 | |
136 Profit for the Year | | | 25 515.00 | |
142 Total Equity - Total I | | | 69 251.00 | |
156 Loans and similar debts | | | 45 293.00 | |
166 Suppliers and related accounts | | | 2 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 062.00 | | |
172 Other debts | | | 9 176.00 | |
176 Total debts | | | 57 467.00 | |
180 Liabilities Total | | | 126 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 209.00 | | | 22 209.00 |
218 Production of services sold - France | 88 536.00 | | | 88 536.00 |
226 Operating subsidies received | 16 029.00 | | | 16 029.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 126 780.00 | | | 126 780.00 |
234 Purchases of goods (including customs duties) | 11 437.00 | | | 11 437.00 |
236 Inventory change (goods) | -632.00 | | | -632.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 636.00 | | | 10 636.00 |
240 Inventory changes (raw materials and supplies) | 966.00 | | | 966.00 |
242 Other external expenses | 30 842.00 | | | 30 842.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 36 698.00 | | | 36 698.00 |
252 Social security contributions | 3 072.00 | | | 3 072.00 |
254 Depreciation and amortization | 5 366.00 | | | 5 366.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 99 442.00 | | | 99 442.00 |
270 Operating profit | 27 338.00 | | | 27 338.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 185.00 | | | 185.00 |
306 Income tax's | 1 787.00 | | | 1 787.00 |
310 Profit or loss | 25 515.00 | | | 25 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 146.00 | | | 92 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 149.00 | | | 22 149.00 |
378 Amount of deductible VAT on goods and services | 9 738.00 | | | 9 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
