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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 24 853.00 | 23 547.00 | 1 306.00 | 24 853.00 |
044 Total Fixed Assets | 35 853.00 | 23 547.00 | 12 306.00 | 35 853.00 |
050 Raw materials, supplies, in progress | 121.00 | | 121.00 | 121.00 |
060 Merchandise inventory | 726.00 | | 726.00 | 726.00 |
072 Receivables – Other | 6 645.00 | | 6 645.00 | 6 645.00 |
084 Cash | 77 519.00 | | 77 519.00 | 77 519.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 85 232.00 | | 85 232.00 | 85 232.00 |
110 Total Assets | 121 085.00 | 23 547.00 | 97 538.00 | 121 085.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 259.00 | |
136 Profit for the Year | | | 48 014.00 | |
142 Total Equity - Total I | | | 88 374.00 | |
166 Suppliers and related accounts | | | 1 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 604.00 | | |
172 Other debts | | | 7 840.00 | |
176 Total debts | | | 9 164.00 | |
180 Liabilities Total | | | 97 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 786.00 | 113 147.00 | | 93 786.00 |
226 Operating subsidies received | 45 929.00 | 3 000.00 | | 45 929.00 |
230 Other income | 729.00 | 9.00 | | 729.00 |
232 Total operating income excluding VAT | 140 444.00 | 116 156.00 | | 140 444.00 |
234 Purchases of goods (including customs duties) | 34 374.00 | 38 583.00 | | 34 374.00 |
236 Inventory change (goods) | -249.00 | 359.00 | | -249.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 131.00 | 1 140.00 | | 1 131.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | -131.00 | | 35.00 |
242 Other external expenses | 17 360.00 | 21 124.00 | | 17 360.00 |
244 Taxes, duties and similar payments | 19.00 | 2 249.00 | | 19.00 |
250 Staff compensation | 39 737.00 | 35 523.00 | | 39 737.00 |
252 Social security contributions | -855.00 | 7 524.00 | | -855.00 |
254 Depreciation and amortization | 503.00 | 462.00 | | 503.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 92 062.00 | 106 834.00 | | 92 062.00 |
270 Operating profit | 48 382.00 | 9 322.00 | | 48 382.00 |
294 Financial expenses | | 86.00 | | |
300 Exceptional expenses | | 23.00 | | |
306 Income tax's | 368.00 | 935.00 | | 368.00 |
310 Profit or loss | 48 014.00 | 8 278.00 | | 48 014.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 34 203.00 | | | 34 203.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 558.00 | | | 9 558.00 |
378 Amount of deductible VAT on goods and services | 4 533.00 | | | 4 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
