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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 48 565.00 | 41 326.00 | 7 238.00 | 48 565.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 168 570.00 | 41 326.00 | 127 243.00 | 168 570.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
084 Cash | 73 627.00 | | 73 627.00 | 73 627.00 |
092 Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
096 Total Current Assets + Prepaid Expenses | 76 912.00 | | 76 912.00 | 76 912.00 |
110 Total Assets | 245 481.00 | 41 326.00 | 204 155.00 | 245 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 805.00 | |
136 Profit for the Year | | | 474.00 | |
142 Total Equity - Total I | | | 37 779.00 | |
156 Loans and similar debts | | | 57 717.00 | |
166 Suppliers and related accounts | | | 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 068.00 | | |
172 Other debts | | | 108 341.00 | |
176 Total debts | | | 166 376.00 | |
180 Liabilities Total | | | 204 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 993.00 | 71 142.00 | | 113 993.00 |
226 Operating subsidies received | | 38 139.00 | | |
230 Other income | 1 591.00 | | | 1 591.00 |
232 Total operating income excluding VAT | 115 584.00 | 109 281.00 | | 115 584.00 |
234 Purchases of goods (including customs duties) | 28 124.00 | 21 455.00 | | 28 124.00 |
236 Inventory change (goods) | 1 174.00 | -1 700.00 | | 1 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 616.00 | 1 861.00 | | 616.00 |
240 Inventory changes (raw materials and supplies) | 585.00 | -585.00 | | 585.00 |
242 Other external expenses | 30 669.00 | 28 983.00 | | 30 669.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 10 961.00 | 7 057.00 | | 10 961.00 |
250 Staff compensation | 33 248.00 | 24 920.00 | | 33 248.00 |
252 Social security contributions | 1 552.00 | 1 003.00 | | 1 552.00 |
254 Depreciation and amortization | 7 248.00 | 7 631.00 | | 7 248.00 |
264 Total operating expenses | 114 176.00 | 90 624.00 | | 114 176.00 |
270 Operating profit | 1 408.00 | 18 657.00 | | 1 408.00 |
280 Financial income | 48.00 | 26.00 | | 48.00 |
290 Exceptional income | 145.00 | 119.00 | | 145.00 |
294 Financial expenses | 1 063.00 | 1 312.00 | | 1 063.00 |
300 Exceptional expenses | 64.00 | 2 268.00 | | 64.00 |
310 Profit or loss | 474.00 | 15 222.00 | | 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 570.00 | | | 168 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 423.00 | | | 11 423.00 |
378 Amount of deductible VAT on goods and services | 3 305.00 | | | 3 305.00 |
