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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 000.00 | 1 267.00 | 2 733.00 | 4 000.00 |
028 Tangible Assets | 31 758.00 | 15 667.00 | 16 091.00 | 31 758.00 |
040 Financial Assets | 6 390.00 | | 6 390.00 | 6 390.00 |
044 Total Fixed Assets | 77 148.00 | 16 934.00 | 60 214.00 | 77 148.00 |
050 Raw materials, supplies, in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
060 Merchandise inventory | 11 564.00 | | 11 564.00 | 11 564.00 |
072 Receivables – Other | 4 197.00 | | 4 197.00 | 4 197.00 |
084 Cash | 28 265.00 | | 28 265.00 | 28 265.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 45 283.00 | | 45 283.00 | 45 283.00 |
110 Total Assets | 122 431.00 | 16 934.00 | 105 497.00 | 122 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 216.00 | |
136 Profit for the Year | | | 34 078.00 | |
142 Total Equity - Total I | | | 53 394.00 | |
156 Loans and similar debts | | | 5 688.00 | |
166 Suppliers and related accounts | | | 1 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 400.00 | | |
172 Other debts | | | 44 960.00 | |
176 Total debts | | | 52 103.00 | |
180 Liabilities Total | | | 105 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 575.00 | | | 32 575.00 |
214 Production of goods sold - France | 57 924.00 | | | 57 924.00 |
226 Operating subsidies received | 74 666.00 | | | 74 666.00 |
230 Other income | 3 810.00 | | | 3 810.00 |
232 Total operating income excluding VAT | 168 976.00 | | | 168 976.00 |
234 Purchases of goods (including customs duties) | 17 356.00 | | | 17 356.00 |
236 Inventory change (goods) | -2 588.00 | | | -2 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 615.00 | | | 18 615.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 41 085.00 | | | 41 085.00 |
244 Taxes, duties and similar payments | 2 467.00 | | | 2 467.00 |
250 Staff compensation | 48 341.00 | | | 48 341.00 |
252 Social security contributions | 3 932.00 | | | 3 932.00 |
254 Depreciation and amortization | 5 405.00 | | | 5 405.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 134 911.00 | | | 134 911.00 |
270 Operating profit | 34 065.00 | | | 34 065.00 |
280 Financial income | 14.00 | | | 14.00 |
310 Profit or loss | 34 078.00 | | | 34 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 624.00 | | | 3 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 71 037.00 | | | 71 037.00 |
492 Total Fixed Assets (Increases) | 6 111.00 | | | 6 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 931.00 | | | 10 931.00 |
378 Amount of deductible VAT on goods and services | 11 635.00 | | | 11 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
