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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 |
028 Tangible Assets | 9 398.00 | 3 211.00 | 6 187.00 | 9 398.00 |
040 Financial Assets | 2 246.00 | | 2 246.00 | 2 246.00 |
044 Total Fixed Assets | 46 644.00 | 3 211.00 | 43 433.00 | 46 644.00 |
050 Raw materials, supplies, in progress | 1 379.00 | | 1 379.00 | 1 379.00 |
072 Receivables – Other | 15 701.00 | | 15 701.00 | 15 701.00 |
084 Cash | 24 543.00 | | 24 543.00 | 24 543.00 |
092 Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
096 Total Current Assets + Prepaid Expenses | 47 208.00 | | 47 208.00 | 47 208.00 |
110 Total Assets | 93 852.00 | 3 211.00 | 90 641.00 | 93 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 389.00 | |
136 Profit for the Year | | | 37 365.00 | |
142 Total Equity - Total I | | | 65 854.00 | |
166 Suppliers and related accounts | | | 6 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 991.00 | | |
172 Other debts | | | 18 300.00 | |
176 Total debts | | | 24 787.00 | |
180 Liabilities Total | | | 90 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 988.00 | | | 120 988.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 1 917.00 | | | 1 917.00 |
232 Total operating income excluding VAT | 182 906.00 | | | 182 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 154.00 | | | 68 154.00 |
240 Inventory changes (raw materials and supplies) | 2 546.00 | | | 2 546.00 |
242 Other external expenses | 24 045.00 | | | 24 045.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 37 459.00 | | | 37 459.00 |
252 Social security contributions | 9 766.00 | | | 9 766.00 |
254 Depreciation and amortization | 1 907.00 | | | 1 907.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 145 041.00 | | | 145 041.00 |
270 Operating profit | 37 865.00 | | | 37 865.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | 37 365.00 | | | 37 365.00 |
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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 | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 42 444.00 | | | 42 444.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 099.00 | | | 12 099.00 |
378 Amount of deductible VAT on goods and services | 13 558.00 | | | 13 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
