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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 271 578.00 | 88 756.00 | 182 822.00 | 271 578.00 |
040 Financial Assets | 11 075.00 | | 11 075.00 | 11 075.00 |
044 Total Fixed Assets | 532 653.00 | 88 756.00 | 443 897.00 | 532 653.00 |
050 Raw materials, supplies, in progress | 7 627.00 | | 7 627.00 | 7 627.00 |
060 Merchandise inventory | 2 434.00 | | 2 434.00 | 2 434.00 |
072 Receivables – Other | 40 706.00 | | 40 706.00 | 40 706.00 |
084 Cash | 221 800.00 | | 221 800.00 | 221 800.00 |
096 Total Current Assets + Prepaid Expenses | 272 567.00 | | 272 567.00 | 272 567.00 |
110 Total Assets | 805 220.00 | 88 756.00 | 716 464.00 | 805 220.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 215 826.00 | |
136 Profit for the Year | | | 81 024.00 | |
142 Total Equity - Total I | | | 305 650.00 | |
156 Loans and similar debts | | | 188 248.00 | |
166 Suppliers and related accounts | | | 157 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 494.00 | | |
172 Other debts | | | 64 695.00 | |
176 Total debts | | | 410 814.00 | |
180 Liabilities Total | | | 716 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 825.00 | | | 299 825.00 |
226 Operating subsidies received | 72 822.00 | | | 72 822.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 372 651.00 | | | 372 651.00 |
234 Purchases of goods (including customs duties) | 12 258.00 | | | 12 258.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 205.00 | | | 117 205.00 |
240 Inventory changes (raw materials and supplies) | 2 568.00 | | | 2 568.00 |
242 Other external expenses | 46 557.00 | | | 46 557.00 |
243 (including business tax) | 1 897.00 | | | 1 897.00 |
244 Taxes, duties and similar payments | 16 414.00 | | | 16 414.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 70 095.00 | | | 70 095.00 |
252 Social security contributions | 16 306.00 | | | 16 306.00 |
254 Depreciation and amortization | 7 782.00 | | | 7 782.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 289 383.00 | | | 289 383.00 |
270 Operating profit | 83 267.00 | | | 83 267.00 |
294 Financial expenses | 796.00 | | | 796.00 |
306 Income tax's | 1 447.00 | | | 1 447.00 |
310 Profit or loss | 81 024.00 | | | 81 024.00 |
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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 | 3 865.00 | | | 3 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 160 000.00 | | | 160 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 368 038.00 | | | 368 038.00 |
492 Total Fixed Assets (Increases) | 164 615.00 | | | 164 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 349.00 | | | 32 349.00 |
378 Amount of deductible VAT on goods and services | 19 390.00 | | | 19 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
