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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 101 404.00 | 91 462.00 | 9 942.00 | 101 404.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 308 904.00 | 91 462.00 | 217 442.00 | 308 904.00 |
050 Raw materials, supplies, in progress | 3 961.00 | | 3 961.00 | 3 961.00 |
060 Merchandise inventory | 937.00 | | 937.00 | 937.00 |
072 Receivables – Other | 4 317.00 | | 4 317.00 | 4 317.00 |
084 Cash | 82 857.00 | | 82 857.00 | 82 857.00 |
096 Total Current Assets + Prepaid Expenses | 92 073.00 | | 92 073.00 | 92 073.00 |
110 Total Assets | 400 977.00 | 91 462.00 | 309 515.00 | 400 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 156 249.00 | |
136 Profit for the Year | | | 31 532.00 | |
142 Total Equity - Total I | | | 195 781.00 | |
156 Loans and similar debts | | | 3 478.00 | |
166 Suppliers and related accounts | | | 10 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 923.00 | | |
172 Other debts | | | 100 051.00 | |
176 Total debts | | | 113 734.00 | |
180 Liabilities Total | | | 309 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 339 473.00 | | | 339 473.00 |
226 Operating subsidies received | 14 750.00 | | | 14 750.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 354 335.00 | | | 354 335.00 |
234 Purchases of goods (including customs duties) | 10 064.00 | | | 10 064.00 |
236 Inventory change (goods) | -1 791.00 | | | -1 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 029.00 | | | 79 029.00 |
240 Inventory changes (raw materials and supplies) | -9 158.00 | | | -9 158.00 |
242 Other external expenses | 84 819.00 | | | 84 819.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
24B (including equipment leasing) | 6 295.00 | | | 6 295.00 |
250 Staff compensation | 116 941.00 | | | 116 941.00 |
252 Social security contributions | 24 503.00 | | | 24 503.00 |
254 Depreciation and amortization | 3 037.00 | | | 3 037.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 308 993.00 | | | 308 993.00 |
270 Operating profit | 45 341.00 | | | 45 341.00 |
290 Exceptional income | 4 753.00 | | | 4 753.00 |
294 Financial expenses | 1 129.00 | | | 1 129.00 |
300 Exceptional expenses | 11 868.00 | | | 11 868.00 |
306 Income tax's | 5 565.00 | | | 5 565.00 |
310 Profit or loss | 31 532.00 | | | 31 532.00 |
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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 | 7 155.00 | | | 7 155.00 |
490 Total Fixed Assets (Gross Value) | 301 749.00 | | | 301 749.00 |
492 Total Fixed Assets (Increases) | 7 155.00 | | | 7 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 715.00 | | | 20 715.00 |
378 Amount of deductible VAT on goods and services | 18 314.00 | | | 18 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
