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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 34 800.00 | 32 484.00 | 2 316.00 | 34 800.00 |
040 Financial Assets | 13 581.00 | | 13 581.00 | 13 581.00 |
044 Total Fixed Assets | 148 381.00 | 32 484.00 | 115 897.00 | 148 381.00 |
050 Raw materials, supplies, in progress | 366.00 | | 366.00 | 366.00 |
060 Merchandise inventory | 3 513.00 | | 3 513.00 | 3 513.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 47 806.00 | | 47 806.00 | 47 806.00 |
096 Total Current Assets + Prepaid Expenses | 52 499.00 | | 52 499.00 | 52 499.00 |
110 Total Assets | 200 881.00 | 32 484.00 | 168 397.00 | 200 881.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 901.00 | |
136 Profit for the Year | | | 25 086.00 | |
142 Total Equity - Total I | | | 92 787.00 | |
166 Suppliers and related accounts | | | 4 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 230.00 | | |
172 Other debts | | | 70 893.00 | |
176 Total debts | | | 75 610.00 | |
180 Liabilities Total | | | 168 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 511.00 | | | 112 511.00 |
224 Capitalized production | 3 074.00 | | | 3 074.00 |
226 Operating subsidies received | 53 576.00 | | | 53 576.00 |
230 Other income | 24 414.00 | | | 24 414.00 |
232 Total operating income excluding VAT | 193 575.00 | | | 193 575.00 |
234 Purchases of goods (including customs duties) | 41 755.00 | | | 41 755.00 |
236 Inventory change (goods) | -2 772.00 | | | -2 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 833.00 | | | 1 833.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | | | -166.00 |
242 Other external expenses | 81 111.00 | | | 81 111.00 |
243 (including business tax) | -10 521.00 | | | -10 521.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 38 359.00 | | | 38 359.00 |
252 Social security contributions | 7 064.00 | | | 7 064.00 |
254 Depreciation and amortization | 84.00 | | | 84.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 855.00 | | | 168 855.00 |
270 Operating profit | 24 720.00 | | | 24 720.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 1 045.00 | | | 1 045.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 498.00 | | | 498.00 |
310 Profit or loss | 25 086.00 | | | 25 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 145 981.00 | | | 145 981.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 775.00 | | | 11 775.00 |
378 Amount of deductible VAT on goods and services | 6 689.00 | | | 6 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
