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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 48 354.00 | 45 089.00 | 3 265.00 | 48 354.00 |
044 Total Fixed Assets | 238 354.00 | 45 089.00 | 193 265.00 | 238 354.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 1 564.00 | | 1 564.00 | 1 564.00 |
084 Cash | 90 203.00 | | 90 203.00 | 90 203.00 |
096 Total Current Assets + Prepaid Expenses | 92 666.00 | | 92 666.00 | 92 666.00 |
110 Total Assets | 331 020.00 | 45 089.00 | 285 932.00 | 331 020.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 94 750.00 | |
136 Profit for the Year | | | 117 186.00 | |
142 Total Equity - Total I | | | 222 936.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 704.00 | | |
172 Other debts | | | 27 772.00 | |
176 Total debts | | | 62 995.00 | |
180 Liabilities Total | | | 285 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 847.00 | | | 294 847.00 |
226 Operating subsidies received | 46 854.00 | | | 46 854.00 |
230 Other income | 8 676.00 | | | 8 676.00 |
232 Total operating income excluding VAT | 350 377.00 | | | 350 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 495.00 | | | 68 495.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 90 904.00 | | | 90 904.00 |
243 (including business tax) | 3 351.00 | | | 3 351.00 |
244 Taxes, duties and similar payments | 4 608.00 | | | 4 608.00 |
250 Staff compensation | 52 141.00 | | | 52 141.00 |
252 Social security contributions | 7 875.00 | | | 7 875.00 |
254 Depreciation and amortization | 2 147.00 | | | 2 147.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 225 984.00 | | | 225 984.00 |
270 Operating profit | 124 392.00 | | | 124 392.00 |
290 Exceptional income | 305.00 | | | 305.00 |
294 Financial expenses | 555.00 | | | 555.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 6 700.00 | | | 6 700.00 |
310 Profit or loss | 117 186.00 | | | 117 186.00 |
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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 | 1 902.00 | | | 1 902.00 |
490 Total Fixed Assets (Gross Value) | 236 452.00 | | | 236 452.00 |
492 Total Fixed Assets (Increases) | 1 902.00 | | | 1 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 785.00 | | | 30 785.00 |
378 Amount of deductible VAT on goods and services | 18 886.00 | | | 18 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
