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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 30 393.00 | 10 546.00 | 19 847.00 | 30 393.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 51 073.00 | 10 546.00 | 40 527.00 | 51 073.00 |
050 Raw materials, supplies, in progress | 784.00 | | 784.00 | 784.00 |
060 Merchandise inventory | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 8 155.00 | | 8 155.00 | 8 155.00 |
084 Cash | 72 345.00 | | 72 345.00 | 72 345.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 82 161.00 | | 82 161.00 | 82 161.00 |
110 Total Assets | 133 234.00 | 10 546.00 | 122 688.00 | 133 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 009.00 | |
136 Profit for the Year | | | 29 436.00 | |
142 Total Equity - Total I | | | 102 545.00 | |
166 Suppliers and related accounts | | | 3 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 16 451.00 | |
176 Total debts | | | 20 143.00 | |
180 Liabilities Total | | | 122 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 674.00 | | | 132 674.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 4 559.00 | | | 4 559.00 |
232 Total operating income excluding VAT | 177 234.00 | | | 177 234.00 |
234 Purchases of goods (including customs duties) | 10 211.00 | | | 10 211.00 |
236 Inventory change (goods) | 43.00 | | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 547.00 | | | 58 547.00 |
242 Other external expenses | 26 048.00 | | | 26 048.00 |
243 (including business tax) | -12 551.00 | | | -12 551.00 |
244 Taxes, duties and similar payments | 1 794.00 | | | 1 794.00 |
250 Staff compensation | 39 126.00 | | | 39 126.00 |
252 Social security contributions | 6 979.00 | | | 6 979.00 |
254 Depreciation and amortization | 4 005.00 | | | 4 005.00 |
262 Other expenses | 1 134.00 | | | 1 134.00 |
264 Total operating expenses | 147 887.00 | | | 147 887.00 |
270 Operating profit | 29 346.00 | | | 29 346.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
300 Exceptional expenses | 2 210.00 | | | 2 210.00 |
310 Profit or loss | 29 436.00 | | | 29 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 167.00 | | | 14 167.00 |
490 Total Fixed Assets (Gross Value) | 39 607.00 | | | 39 607.00 |
492 Total Fixed Assets (Increases) | 14 167.00 | | | 14 167.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 704.00 | | | 1 704.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 267.00 | | | 13 267.00 |
378 Amount of deductible VAT on goods and services | 5 664.00 | | | 5 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
