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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 32 230.00 | 18 146.00 | 14 084.00 | 32 230.00 |
044 Total Fixed Assets | 52 230.00 | 18 146.00 | 34 084.00 | 52 230.00 |
060 Merchandise inventory | 1 573.00 | | 1 573.00 | 1 573.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
084 Cash | 41 738.00 | | 41 738.00 | 41 738.00 |
096 Total Current Assets + Prepaid Expenses | 43 358.00 | | 43 358.00 | 43 358.00 |
110 Total Assets | 95 588.00 | 18 146.00 | 77 442.00 | 95 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 28 794.00 | |
136 Profit for the Year | | | 36 430.00 | |
142 Total Equity - Total I | | | 66 223.00 | |
166 Suppliers and related accounts | | | 3 337.00 | |
172 Other debts | | | 7 882.00 | |
176 Total debts | | | 11 219.00 | |
180 Liabilities Total | | | 77 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 450.00 | 63 334.00 | | 117 450.00 |
226 Operating subsidies received | 33 094.00 | 24 947.00 | | 33 094.00 |
230 Other income | 437.00 | 213.00 | | 437.00 |
232 Total operating income excluding VAT | 150 981.00 | 88 494.00 | | 150 981.00 |
236 Inventory change (goods) | -952.00 | 1 524.00 | | -952.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 540.00 | 29 471.00 | | 46 540.00 |
242 Other external expenses | 37 940.00 | 31 783.00 | | 37 940.00 |
244 Taxes, duties and similar payments | 1 758.00 | 599.00 | | 1 758.00 |
250 Staff compensation | 13 434.00 | 4 781.00 | | 13 434.00 |
252 Social security contributions | 2 296.00 | 236.00 | | 2 296.00 |
254 Depreciation and amortization | 5 392.00 | 4 690.00 | | 5 392.00 |
262 Other expenses | 14.00 | 174.00 | | 14.00 |
264 Total operating expenses | 106 421.00 | 73 258.00 | | 106 421.00 |
270 Operating profit | 44 560.00 | 15 236.00 | | 44 560.00 |
294 Financial expenses | 6.00 | 13.00 | | 6.00 |
300 Exceptional expenses | 6 000.00 | 140.00 | | 6 000.00 |
306 Income tax's | 2 124.00 | | | 2 124.00 |
310 Profit or loss | 36 430.00 | 15 083.00 | | 36 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 213.00 | | | 4 213.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 867.00 | | | 2 867.00 |
490 Total Fixed Assets (Gross Value) | 25 150.00 | | | 25 150.00 |
492 Total Fixed Assets (Increases) | 27 080.00 | | | 27 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 784.00 | | | 11 784.00 |
378 Amount of deductible VAT on goods and services | 7 751.00 | | | 7 751.00 |
