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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 | 32 941.00 | 24 694.00 | 8 247.00 | 32 941.00 |
040 Financial Assets | 8 857.00 | | 8 857.00 | 8 857.00 |
044 Total Fixed Assets | 161 798.00 | 24 694.00 | 137 104.00 | 161 798.00 |
050 Raw materials, supplies, in progress | 1 563.00 | | 1 563.00 | 1 563.00 |
068 Receivables – Trade and related accounts | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 40 051.00 | | 40 051.00 | 40 051.00 |
084 Cash | 58 486.00 | | 58 486.00 | 58 486.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 101 019.00 | | 101 019.00 | 101 019.00 |
110 Total Assets | 262 816.00 | 24 694.00 | 238 123.00 | 262 816.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 89 608.00 | |
136 Profit for the Year | | | 30 714.00 | |
142 Total Equity - Total I | | | 128 022.00 | |
156 Loans and similar debts | | | 25 045.00 | |
166 Suppliers and related accounts | | | 42 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -36 317.00 | | |
172 Other debts | | | 42 623.00 | |
176 Total debts | | | 110 101.00 | |
180 Liabilities Total | | | 238 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 792.00 | | | 69 792.00 |
226 Operating subsidies received | 47 500.00 | | | 47 500.00 |
230 Other income | 669.00 | | | 669.00 |
232 Total operating income excluding VAT | 117 961.00 | | | 117 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 133.00 | | | 10 133.00 |
240 Inventory changes (raw materials and supplies) | 898.00 | | | 898.00 |
242 Other external expenses | 56 898.00 | | | 56 898.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 4 179.00 | | | 4 179.00 |
250 Staff compensation | 15 680.00 | | | 15 680.00 |
252 Social security contributions | -1 713.00 | | | -1 713.00 |
254 Depreciation and amortization | 1 158.00 | | | 1 158.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 87 235.00 | | | 87 235.00 |
270 Operating profit | 30 726.00 | | | 30 726.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 1 685.00 | | | 1 685.00 |
310 Profit or loss | 30 714.00 | | | 30 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 153 698.00 | | | 153 698.00 |
492 Total Fixed Assets (Increases) | 8 100.00 | | | 8 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 178.00 | | | 7 178.00 |
378 Amount of deductible VAT on goods and services | 3 552.00 | | | 3 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
