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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
028 Tangible Assets | 24 423.00 | 17 338.00 | 7 085.00 | 24 423.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 125 938.00 | 17 338.00 | 108 600.00 | 125 938.00 |
060 Merchandise inventory | 3 523.00 | | 3 523.00 | 3 523.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 47 502.00 | | 47 502.00 | 47 502.00 |
092 Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
096 Total Current Assets + Prepaid Expenses | 68 377.00 | | 68 377.00 | 68 377.00 |
110 Total Assets | 194 315.00 | 17 338.00 | 176 977.00 | 194 315.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 48 327.00 | |
134 Retained Earnings | | | 2 878.00 | |
136 Profit for the Year | | | 60 666.00 | |
142 Total Equity - Total I | | | 118 470.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 042.00 | | |
172 Other debts | | | 40 563.00 | |
176 Total debts | | | 58 506.00 | |
180 Liabilities Total | | | 176 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 766.00 | | | 30 766.00 |
210 Sales of goods - France | 41 051.00 | 94 526.00 | | 41 051.00 |
226 Operating subsidies received | 77 498.00 | | | 77 498.00 |
230 Other income | 184.00 | 281.00 | | 184.00 |
232 Total operating income excluding VAT | 118 734.00 | 94 807.00 | | 118 734.00 |
234 Purchases of goods (including customs duties) | 19 070.00 | 46 157.00 | | 19 070.00 |
236 Inventory change (goods) | 465.00 | -2 180.00 | | 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 51.00 | | 77.00 |
242 Other external expenses | 18 782.00 | 22 891.00 | | 18 782.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 268.00 | 426.00 | | 1 268.00 |
250 Staff compensation | 14 597.00 | 25 454.00 | | 14 597.00 |
252 Social security contributions | 1 546.00 | 1 160.00 | | 1 546.00 |
254 Depreciation and amortization | 1 384.00 | 1 614.00 | | 1 384.00 |
262 Other expenses | 420.00 | 2.00 | | 420.00 |
264 Total operating expenses | 57 609.00 | 95 576.00 | | 57 609.00 |
270 Operating profit | 61 125.00 | -769.00 | | 61 125.00 |
294 Financial expenses | 142.00 | 312.00 | | 142.00 |
300 Exceptional expenses | 317.00 | 29.00 | | 317.00 |
310 Profit or loss | 60 666.00 | -1 110.00 | | 60 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 696.00 | | | 2 696.00 |
490 Total Fixed Assets (Gross Value) | 123 242.00 | | | 123 242.00 |
492 Total Fixed Assets (Increases) | 2 696.00 | | | 2 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 685.00 | | | 40 685.00 |
378 Amount of deductible VAT on goods and services | 5 669.00 | | | 5 669.00 |
