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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 48 743.00 | 22 147.00 | 26 596.00 | 48 743.00 |
040 Financial Assets | 2 984.00 | | 2 984.00 | 2 984.00 |
044 Total Fixed Assets | 116 727.00 | 22 147.00 | 94 580.00 | 116 727.00 |
072 Receivables – Other | 5 233.00 | | 5 233.00 | 5 233.00 |
084 Cash | 33 683.00 | | 33 683.00 | 33 683.00 |
096 Total Current Assets + Prepaid Expenses | 38 916.00 | | 38 916.00 | 38 916.00 |
110 Total Assets | 155 643.00 | 22 147.00 | 133 495.00 | 155 643.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 60 300.00 | |
136 Profit for the Year | | | 19 920.00 | |
142 Total Equity - Total I | | | 87 720.00 | |
156 Loans and similar debts | | | 4 884.00 | |
166 Suppliers and related accounts | | | 13 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 488.00 | | |
172 Other debts | | | 27 611.00 | |
176 Total debts | | | 45 775.00 | |
180 Liabilities Total | | | 133 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 572.00 | | | 234 572.00 |
226 Operating subsidies received | 21 084.00 | | | 21 084.00 |
232 Total operating income excluding VAT | 255 656.00 | | | 255 656.00 |
234 Purchases of goods (including customs duties) | 17 912.00 | | | 17 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 099.00 | | | 91 099.00 |
242 Other external expenses | 49 360.00 | | | 49 360.00 |
244 Taxes, duties and similar payments | 346.00 | | | 346.00 |
250 Staff compensation | 62 670.00 | | | 62 670.00 |
252 Social security contributions | 8 616.00 | | | 8 616.00 |
254 Depreciation and amortization | 1 948.00 | | | 1 948.00 |
264 Total operating expenses | 231 951.00 | | | 231 951.00 |
270 Operating profit | 23 705.00 | | | 23 705.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 3 515.00 | | | 3 515.00 |
310 Profit or loss | 19 920.00 | | | 19 920.00 |
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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 | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 114 928.00 | | | 114 928.00 |
492 Total Fixed Assets (Increases) | 1 799.00 | | | 1 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 522.00 | | | 15 522.00 |
378 Amount of deductible VAT on goods and services | 11 932.00 | | | 11 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
