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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 43 745.00 | 34 882.00 | 8 864.00 | 43 745.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 173 830.00 | 34 882.00 | 138 949.00 | 173 830.00 |
060 Merchandise inventory | 2 063.00 | | 2 063.00 | 2 063.00 |
072 Receivables – Other | 1 799.00 | | 1 799.00 | 1 799.00 |
084 Cash | 69 881.00 | | 69 881.00 | 69 881.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 74 788.00 | | 74 788.00 | 74 788.00 |
110 Total Assets | 248 618.00 | 34 882.00 | 213 737.00 | 248 618.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 176 352.00 | |
136 Profit for the Year | | | 4 360.00 | |
142 Total Equity - Total I | | | 188 962.00 | |
166 Suppliers and related accounts | | | 4 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 976.00 | | |
172 Other debts | | | 20 360.00 | |
176 Total debts | | | 24 774.00 | |
180 Liabilities Total | | | 213 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 884.00 | 74 522.00 | | 133 884.00 |
226 Operating subsidies received | 7 341.00 | 61 126.00 | | 7 341.00 |
230 Other income | 5 879.00 | 13 071.00 | | 5 879.00 |
232 Total operating income excluding VAT | 147 104.00 | 148 719.00 | | 147 104.00 |
234 Purchases of goods (including customs duties) | 44 397.00 | 23 816.00 | | 44 397.00 |
236 Inventory change (goods) | 11.00 | -594.00 | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 019.00 | 1 201.00 | | 2 019.00 |
242 Other external expenses | 35 061.00 | 40 902.00 | | 35 061.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 3 614.00 | 2 323.00 | | 3 614.00 |
250 Staff compensation | 45 415.00 | 30 446.00 | | 45 415.00 |
252 Social security contributions | 10 525.00 | 2 357.00 | | 10 525.00 |
254 Depreciation and amortization | 1 189.00 | 728.00 | | 1 189.00 |
262 Other expenses | 445.00 | 427.00 | | 445.00 |
264 Total operating expenses | 142 677.00 | 101 606.00 | | 142 677.00 |
270 Operating profit | 4 428.00 | 47 113.00 | | 4 428.00 |
300 Exceptional expenses | 67.00 | 484.00 | | 67.00 |
306 Income tax's | | -142.00 | | |
310 Profit or loss | 4 360.00 | 46 771.00 | | 4 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 617.00 | | | 8 617.00 |
490 Total Fixed Assets (Gross Value) | 165 214.00 | | | 165 214.00 |
492 Total Fixed Assets (Increases) | 8 617.00 | | | 8 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 551.00 | | | 18 551.00 |
378 Amount of deductible VAT on goods and services | 8 607.00 | | | 8 607.00 |
