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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 5 507.00 | 3 902.00 | 1 605.00 | 5 507.00 |
040 Financial Assets | 6 065.00 | | 6 065.00 | 6 065.00 |
044 Total Fixed Assets | 109 572.00 | 3 902.00 | 105 670.00 | 109 572.00 |
050 Raw materials, supplies, in progress | 2 286.00 | | 2 286.00 | 2 286.00 |
060 Merchandise inventory | 714.00 | | 714.00 | 714.00 |
072 Receivables – Other | 1 084.00 | | 1 084.00 | 1 084.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 27 684.00 | | 27 684.00 | 27 684.00 |
096 Total Current Assets + Prepaid Expenses | 32 018.00 | | 32 018.00 | 32 018.00 |
110 Total Assets | 141 589.00 | 3 902.00 | 137 687.00 | 141 589.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 101.00 | |
136 Profit for the Year | | | 28 574.00 | |
142 Total Equity - Total I | | | 56 476.00 | |
156 Loans and similar debts | | | 26 259.00 | |
166 Suppliers and related accounts | | | 2 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 497.00 | | |
172 Other debts | | | 52 225.00 | |
176 Total debts | | | 81 212.00 | |
180 Liabilities Total | | | 137 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 287.00 | | | 121 287.00 |
226 Operating subsidies received | 14 816.00 | | | 14 816.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 136 109.00 | | | 136 109.00 |
234 Purchases of goods (including customs duties) | 1 474.00 | | | 1 474.00 |
236 Inventory change (goods) | -124.00 | | | -124.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 194.00 | | | 32 194.00 |
240 Inventory changes (raw materials and supplies) | -902.00 | | | -902.00 |
242 Other external expenses | 30 947.00 | | | 30 947.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 769.00 | | | 1 769.00 |
250 Staff compensation | 39 052.00 | | | 39 052.00 |
252 Social security contributions | -480.00 | | | -480.00 |
254 Depreciation and amortization | 876.00 | | | 876.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 807.00 | | | 104 807.00 |
270 Operating profit | 31 302.00 | | | 31 302.00 |
294 Financial expenses | 299.00 | | | 299.00 |
306 Income tax's | 2 428.00 | | | 2 428.00 |
310 Profit or loss | 28 574.00 | | | 28 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 109 566.00 | | | 109 566.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 201.00 | | | 12 201.00 |
378 Amount of deductible VAT on goods and services | 7 888.00 | | | 7 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
