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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 88 906.00 | 58 648.00 | 30 258.00 | 88 906.00 |
040 Financial Assets | 21 018.00 | | 21 018.00 | 21 018.00 |
044 Total Fixed Assets | 197 924.00 | 58 648.00 | 139 276.00 | 197 924.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 39 485.00 | | 39 485.00 | 39 485.00 |
096 Total Current Assets + Prepaid Expenses | 39 785.00 | | 39 785.00 | 39 785.00 |
110 Total Assets | 237 709.00 | 58 648.00 | 179 061.00 | 237 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 978.00 | |
136 Profit for the Year | | | 15 772.00 | |
142 Total Equity - Total I | | | 123 550.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 8 684.00 | |
172 Other debts | | | 26 827.00 | |
176 Total debts | | | 55 512.00 | |
180 Liabilities Total | | | 179 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 986.00 | | | 170 986.00 |
226 Operating subsidies received | 13 417.00 | | | 13 417.00 |
230 Other income | 7 321.00 | | | 7 321.00 |
232 Total operating income excluding VAT | 191 724.00 | | | 191 724.00 |
234 Purchases of goods (including customs duties) | 50 118.00 | | | 50 118.00 |
236 Inventory change (goods) | 2 375.00 | | | 2 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 769.00 | | | 1 769.00 |
242 Other external expenses | 49 544.00 | | | 49 544.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 56 175.00 | | | 56 175.00 |
252 Social security contributions | 7 892.00 | | | 7 892.00 |
254 Depreciation and amortization | 6 892.00 | | | 6 892.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 176 868.00 | | | 176 868.00 |
270 Operating profit | 14 856.00 | | | 14 856.00 |
290 Exceptional income | 1 198.00 | | | 1 198.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | 15 772.00 | | | 15 772.00 |
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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 | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 196 756.00 | | | 196 756.00 |
492 Total Fixed Assets (Increases) | 1 168.00 | | | 1 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 313.00 | | | 17 313.00 |
378 Amount of deductible VAT on goods and services | 5 302.00 | | | 5 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
