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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 50 450.00 | 42 949.00 | 7 502.00 | 50 450.00 |
040 Financial Assets | 3 516.00 | | 3 516.00 | 3 516.00 |
044 Total Fixed Assets | 168 966.00 | 42 949.00 | 126 018.00 | 168 966.00 |
050 Raw materials, supplies, in progress | 4 212.00 | | 4 212.00 | 4 212.00 |
060 Merchandise inventory | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
084 Cash | 66 313.00 | | 66 313.00 | 66 313.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 74 171.00 | | 74 171.00 | 74 171.00 |
110 Total Assets | 243 137.00 | 42 949.00 | 200 188.00 | 243 137.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 72 734.00 | |
136 Profit for the Year | | | 4 875.00 | |
142 Total Equity - Total I | | | 80 909.00 | |
166 Suppliers and related accounts | | | 5 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 222.00 | | |
172 Other debts | | | 114 133.00 | |
176 Total debts | | | 119 280.00 | |
180 Liabilities Total | | | 200 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 674.00 | | | 197 674.00 |
226 Operating subsidies received | 16 452.00 | | | 16 452.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 214 129.00 | | | 214 129.00 |
234 Purchases of goods (including customs duties) | 6 558.00 | | | 6 558.00 |
236 Inventory change (goods) | -985.00 | | | -985.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 373.00 | | | 60 373.00 |
240 Inventory changes (raw materials and supplies) | -756.00 | | | -756.00 |
242 Other external expenses | 49 364.00 | | | 49 364.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 4 177.00 | | | 4 177.00 |
250 Staff compensation | 71 783.00 | | | 71 783.00 |
252 Social security contributions | 16 091.00 | | | 16 091.00 |
254 Depreciation and amortization | 2 647.00 | | | 2 647.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 209 254.00 | | | 209 254.00 |
270 Operating profit | 4 875.00 | | | 4 875.00 |
310 Profit or loss | 4 875.00 | | | 4 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 461.00 | | | 2 461.00 |
490 Total Fixed Assets (Gross Value) | 166 505.00 | | | 166 505.00 |
492 Total Fixed Assets (Increases) | 2 461.00 | | | 2 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 767.00 | | | 19 767.00 |
378 Amount of deductible VAT on goods and services | 9 578.00 | | | 9 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
