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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 12 574.00 | 11 275.00 | 1 298.00 | 12 574.00 |
040 Financial Assets | 3 106.00 | | 3 106.00 | 3 106.00 |
044 Total Fixed Assets | 75 680.00 | 11 275.00 | 64 405.00 | 75 680.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
072 Receivables – Other | 5 479.00 | | 5 479.00 | 5 479.00 |
084 Cash | 26 958.00 | | 26 958.00 | 26 958.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 35 562.00 | | 35 562.00 | 35 562.00 |
110 Total Assets | 111 242.00 | 11 275.00 | 99 967.00 | 111 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 469.00 | |
136 Profit for the Year | | | 34 160.00 | |
142 Total Equity - Total I | | | 63 730.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 4 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 476.00 | | |
172 Other debts | | | 16 530.00 | |
176 Total debts | | | 36 236.00 | |
180 Liabilities Total | | | 99 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 997.00 | | | 106 997.00 |
218 Production of services sold - France | 478.00 | | | 478.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 1 082.00 | | | 1 082.00 |
232 Total operating income excluding VAT | 121 559.00 | | | 121 559.00 |
234 Purchases of goods (including customs duties) | 44 408.00 | | | 44 408.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 324.00 | | | 324.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 18 943.00 | | | 18 943.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 16 360.00 | | | 16 360.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 694.00 | | | 694.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 83 664.00 | | | 83 664.00 |
270 Operating profit | 37 894.00 | | | 37 894.00 |
306 Income tax's | 3 734.00 | | | 3 734.00 |
310 Profit or loss | 34 160.00 | | | 34 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 680.00 | | | 75 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 194.00 | | | 11 194.00 |
378 Amount of deductible VAT on goods and services | 7 573.00 | | | 7 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
