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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 | 33 593.00 | | 33 593.00 | 33 593.00 |
028 Tangible Assets | 13 609.00 | 13 609.00 | | 13 609.00 |
044 Total Fixed Assets | 47 202.00 | 13 609.00 | 33 593.00 | 47 202.00 |
050 Raw materials, supplies, in progress | 1 712.00 | | 1 712.00 | 1 712.00 |
060 Merchandise inventory | 11 208.00 | | 11 208.00 | 11 208.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 280 570.00 | | 280 570.00 | 280 570.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 294 269.00 | | 294 269.00 | 294 269.00 |
110 Total Assets | 341 471.00 | 13 609.00 | 327 862.00 | 341 471.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 198 372.00 | |
136 Profit for the Year | | | 17 012.00 | |
142 Total Equity - Total I | | | 292 384.00 | |
156 Loans and similar debts | | | 240.00 | |
166 Suppliers and related accounts | | | 1 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 327.00 | | |
172 Other debts | | | 33 404.00 | |
176 Total debts | | | 35 478.00 | |
180 Liabilities Total | | | 327 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 383.00 | | | 57 383.00 |
218 Production of services sold - France | 70 871.00 | | | 70 871.00 |
226 Operating subsidies received | 16 416.00 | | | 16 416.00 |
232 Total operating income excluding VAT | 128 255.00 | | | 128 255.00 |
234 Purchases of goods (including customs duties) | 30 199.00 | | | 30 199.00 |
236 Inventory change (goods) | 7 261.00 | | | 7 261.00 |
240 Inventory changes (raw materials and supplies) | 295.00 | | | 295.00 |
242 Other external expenses | 9 127.00 | | | 9 127.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 5 055.00 | | | 5 055.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 19 624.00 | | | 19 624.00 |
254 Depreciation and amortization | 401.00 | | | 401.00 |
264 Total operating expenses | 107 963.00 | | | 107 963.00 |
270 Operating profit | 20 292.00 | | | 20 292.00 |
294 Financial expenses | 278.00 | | | 278.00 |
306 Income tax's | 3 002.00 | | | 3 002.00 |
310 Profit or loss | 17 012.00 | | | 17 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 202.00 | | | 47 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 614.00 | | | 25 614.00 |
378 Amount of deductible VAT on goods and services | 3 558.00 | | | 3 558.00 |
