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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
028 Tangible Assets | 19 707.00 | 10 792.00 | 8 915.00 | 19 707.00 |
040 Financial Assets | 4 307.00 | | 4 307.00 | 4 307.00 |
044 Total Fixed Assets | 106 514.00 | 10 792.00 | 95 722.00 | 106 514.00 |
050 Raw materials, supplies, in progress | 855.00 | | 855.00 | 855.00 |
060 Merchandise inventory | 2 118.00 | | 2 118.00 | 2 118.00 |
068 Receivables – Trade and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 20 896.00 | | 20 896.00 | 20 896.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 25 438.00 | | 25 438.00 | 25 438.00 |
110 Total Assets | 131 952.00 | 10 792.00 | 121 160.00 | 131 952.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 9 703.00 | |
136 Profit for the Year | | | 40 516.00 | |
142 Total Equity - Total I | | | 53 519.00 | |
166 Suppliers and related accounts | | | 3 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43 653.00 | | |
172 Other debts | | | 63 786.00 | |
176 Total debts | | | 67 641.00 | |
180 Liabilities Total | | | 121 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 786.00 | | | 246 786.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 256 793.00 | | | 256 793.00 |
234 Purchases of goods (including customs duties) | 4 198.00 | | | 4 198.00 |
236 Inventory change (goods) | -134.00 | | | -134.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 485.00 | | | 84 485.00 |
240 Inventory changes (raw materials and supplies) | 214.00 | | | 214.00 |
242 Other external expenses | 51 641.00 | | | 51 641.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 2 084.00 | | | 2 084.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 60 426.00 | | | 60 426.00 |
252 Social security contributions | 7 269.00 | | | 7 269.00 |
254 Depreciation and amortization | 2 469.00 | | | 2 469.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 212 653.00 | | | 212 653.00 |
270 Operating profit | 44 140.00 | | | 44 140.00 |
294 Financial expenses | 39.00 | | | 39.00 |
306 Income tax's | 3 585.00 | | | 3 585.00 |
310 Profit or loss | 40 516.00 | | | 40 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 514.00 | | | 106 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 865.00 | | | 24 865.00 |
378 Amount of deductible VAT on goods and services | 11 949.00 | | | 11 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
