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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 66 272.00 | 54 295.00 | 11 977.00 | 66 272.00 |
044 Total Fixed Assets | 266 272.00 | 54 295.00 | 211 977.00 | 266 272.00 |
050 Raw materials, supplies, in progress | 13 121.00 | | 13 121.00 | 13 121.00 |
060 Merchandise inventory | 575.00 | | 575.00 | 575.00 |
068 Receivables – Trade and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
072 Receivables – Other | 6 207.00 | | 6 207.00 | 6 207.00 |
084 Cash | 12 813.00 | | 12 813.00 | 12 813.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 35 407.00 | | 35 407.00 | 35 407.00 |
110 Total Assets | 301 679.00 | 54 295.00 | 247 384.00 | 301 679.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 107.00 | |
136 Profit for the Year | | | 27 504.00 | |
142 Total Equity - Total I | | | 117 411.00 | |
156 Loans and similar debts | | | 7 291.00 | |
166 Suppliers and related accounts | | | 13 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 791.00 | | |
172 Other debts | | | 109 387.00 | |
176 Total debts | | | 129 973.00 | |
180 Liabilities Total | | | 247 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 084.00 | |
195 Of which payables due in more than one year | | | 3 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 641.00 | | | 10 641.00 |
214 Production of goods sold - France | 240 693.00 | | | 240 693.00 |
226 Operating subsidies received | 7 337.00 | | | 7 337.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 259 191.00 | | | 259 191.00 |
234 Purchases of goods (including customs duties) | 5 090.00 | | | 5 090.00 |
236 Inventory change (goods) | 79.00 | | | 79.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 819.00 | | | 82 819.00 |
240 Inventory changes (raw materials and supplies) | -7 950.00 | | | -7 950.00 |
242 Other external expenses | 48 999.00 | | | 48 999.00 |
244 Taxes, duties and similar payments | 2 693.00 | | | 2 693.00 |
250 Staff compensation | 78 917.00 | | | 78 917.00 |
252 Social security contributions | 13 871.00 | | | 13 871.00 |
254 Depreciation and amortization | 2 383.00 | | | 2 383.00 |
264 Total operating expenses | 226 902.00 | | | 226 902.00 |
270 Operating profit | 32 290.00 | | | 32 290.00 |
294 Financial expenses | 140.00 | | | 140.00 |
306 Income tax's | 4 645.00 | | | 4 645.00 |
310 Profit or loss | 27 504.00 | | | 27 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 084.00 | | | 8 084.00 |
490 Total Fixed Assets (Gross Value) | 258 188.00 | | | 258 188.00 |
492 Total Fixed Assets (Increases) | 8 084.00 | | | 8 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 181.00 | | | 16 181.00 |
378 Amount of deductible VAT on goods and services | 12 993.00 | | | 12 993.00 |
