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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 7 350.00 | 7 350.00 | | 7 350.00 |
028 Tangible Assets | 59 027.00 | 28 268.00 | 30 759.00 | 59 027.00 |
040 Financial Assets | 978.00 | | 978.00 | 978.00 |
044 Total Fixed Assets | 157 355.00 | 35 618.00 | 121 737.00 | 157 355.00 |
060 Merchandise inventory | 920.00 | | 920.00 | 920.00 |
072 Receivables – Other | 2 202.00 | | 2 202.00 | 2 202.00 |
084 Cash | 45 639.00 | | 45 639.00 | 45 639.00 |
096 Total Current Assets + Prepaid Expenses | 48 761.00 | | 48 761.00 | 48 761.00 |
110 Total Assets | 206 116.00 | 35 618.00 | 170 498.00 | 206 116.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 830.00 | |
136 Profit for the Year | | | 35 289.00 | |
142 Total Equity - Total I | | | 117 918.00 | |
156 Loans and similar debts | | | 27 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 658.00 | | |
172 Other debts | | | 24 920.00 | |
176 Total debts | | | 52 580.00 | |
180 Liabilities Total | | | 170 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 043.00 | | | 42 043.00 |
226 Operating subsidies received | 55 802.00 | | | 55 802.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 97 846.00 | | | 97 846.00 |
234 Purchases of goods (including customs duties) | 12 761.00 | | | 12 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 695.00 | | | 1 695.00 |
242 Other external expenses | 23 599.00 | | | 23 599.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 692.00 | | | 10 692.00 |
252 Social security contributions | 9 864.00 | | | 9 864.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 434.00 | | | 59 434.00 |
270 Operating profit | 38 411.00 | | | 38 411.00 |
294 Financial expenses | 1 101.00 | | | 1 101.00 |
300 Exceptional expenses | 1 760.00 | | | 1 760.00 |
306 Income tax's | 262.00 | | | 262.00 |
310 Profit or loss | 35 289.00 | | | 35 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 750.00 | | | 9 750.00 |
490 Total Fixed Assets (Gross Value) | 147 605.00 | | | 147 605.00 |
492 Total Fixed Assets (Increases) | 9 750.00 | | | 9 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 514.00 | | | 4 514.00 |
378 Amount of deductible VAT on goods and services | 4 366.00 | | | 4 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
