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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 98 261.00 | 71 215.00 | 27 046.00 | 98 261.00 |
040 Financial Assets | 5 370.00 | | 5 370.00 | 5 370.00 |
044 Total Fixed Assets | 143 631.00 | 71 215.00 | 72 416.00 | 143 631.00 |
050 Raw materials, supplies, in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
060 Merchandise inventory | 1 388.00 | | 1 388.00 | 1 388.00 |
068 Receivables – Trade and related accounts | 527.00 | | 527.00 | 527.00 |
072 Receivables – Other | 2 786.00 | | 2 786.00 | 2 786.00 |
084 Cash | 99 572.00 | | 99 572.00 | 99 572.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 106 808.00 | | 106 808.00 | 106 808.00 |
110 Total Assets | 250 439.00 | 71 215.00 | 179 224.00 | 250 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 111 138.00 | |
136 Profit for the Year | | | 17 087.00 | |
142 Total Equity - Total I | | | 137 825.00 | |
166 Suppliers and related accounts | | | 6 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 849.00 | | |
172 Other debts | | | 34 701.00 | |
176 Total debts | | | 41 400.00 | |
180 Liabilities Total | | | 179 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 655.00 | | | 265 655.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 291 868.00 | | | 291 868.00 |
234 Purchases of goods (including customs duties) | 3 053.00 | | | 3 053.00 |
236 Inventory change (goods) | 3 128.00 | | | 3 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 848.00 | | | 91 848.00 |
240 Inventory changes (raw materials and supplies) | -1 942.00 | | | -1 942.00 |
242 Other external expenses | 64 486.00 | | | 64 486.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 2 625.00 | | | 2 625.00 |
250 Staff compensation | 89 479.00 | | | 89 479.00 |
252 Social security contributions | 14 944.00 | | | 14 944.00 |
254 Depreciation and amortization | 6 683.00 | | | 6 683.00 |
262 Other expenses | 478.00 | | | 478.00 |
264 Total operating expenses | 274 782.00 | | | 274 782.00 |
270 Operating profit | 17 087.00 | | | 17 087.00 |
310 Profit or loss | 17 087.00 | | | 17 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 108.00 | | | 3 108.00 |
490 Total Fixed Assets (Gross Value) | 140 524.00 | | | 140 524.00 |
492 Total Fixed Assets (Increases) | 3 108.00 | | | 3 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 669.00 | | | 26 669.00 |
378 Amount of deductible VAT on goods and services | 13 699.00 | | | 13 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
