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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 23 180.00 | 15 795.00 | 7 385.00 | 23 180.00 |
040 Financial Assets | 5 902.00 | | 5 902.00 | 5 902.00 |
044 Total Fixed Assets | 159 082.00 | 15 795.00 | 143 287.00 | 159 082.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
060 Merchandise inventory | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 10 164.00 | | 10 164.00 | 10 164.00 |
072 Receivables – Other | 10 831.00 | | 10 831.00 | 10 831.00 |
084 Cash | 80 817.00 | | 80 817.00 | 80 817.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 92 842.00 | | 92 842.00 | 92 842.00 |
110 Total Assets | 251 924.00 | 15 795.00 | 236 129.00 | 251 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 34 109.00 | |
136 Profit for the Year | | | 5 101.00 | |
142 Total Equity - Total I | | | 47 210.00 | |
166 Suppliers and related accounts | | | 3 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 710.00 | | |
172 Other debts | | | 185 197.00 | |
176 Total debts | | | 188 919.00 | |
180 Liabilities Total | | | 236 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 665.00 | 171 981.00 | | 107 665.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 11 091.00 | 2 739.00 | | 11 091.00 |
232 Total operating income excluding VAT | 123 255.00 | 174 720.00 | | 123 255.00 |
234 Purchases of goods (including customs duties) | 1 644.00 | 3 559.00 | | 1 644.00 |
236 Inventory change (goods) | -98.00 | 131.00 | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 605.00 | 45 105.00 | | 29 605.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | -131.00 | | 4.00 |
242 Other external expenses | 41 013.00 | 39 644.00 | | 41 013.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 019.00 | 1 065.00 | | 1 019.00 |
250 Staff compensation | 33 041.00 | 54 366.00 | | 33 041.00 |
252 Social security contributions | 8 413.00 | 13 084.00 | | 8 413.00 |
254 Depreciation and amortization | 3 094.00 | 3 024.00 | | 3 094.00 |
262 Other expenses | 158.00 | 1.00 | | 158.00 |
264 Total operating expenses | 117 894.00 | 159 848.00 | | 117 894.00 |
270 Operating profit | 5 362.00 | 14 872.00 | | 5 362.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 261.00 | 2 385.00 | | 261.00 |
310 Profit or loss | 5 101.00 | 12 397.00 | | 5 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 5 902.00 | | | 5 902.00 |
490 Total Fixed Assets (Gross Value) | 159 082.00 | | | 159 082.00 |
492 Total Fixed Assets (Increases) | 150 990.00 | | | 150 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 990.00 | | | 10 990.00 |
378 Amount of deductible VAT on goods and services | 4 953.00 | | | 4 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
