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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 | 70 102.00 | 33 152.00 | 36 950.00 | 70 102.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 90 682.00 | 33 152.00 | 57 530.00 | 90 682.00 |
050 Raw materials, supplies, in progress | 3 749.00 | | 3 749.00 | 3 749.00 |
072 Receivables – Other | 2 317.00 | | 2 317.00 | 2 317.00 |
084 Cash | 101 686.00 | | 101 686.00 | 101 686.00 |
096 Total Current Assets + Prepaid Expenses | 107 752.00 | | 107 752.00 | 107 752.00 |
110 Total Assets | 198 435.00 | 33 152.00 | 165 282.00 | 198 435.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 84 342.00 | |
136 Profit for the Year | | | 51 562.00 | |
142 Total Equity - Total I | | | 139 205.00 | |
166 Suppliers and related accounts | | | 7 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 620.00 | | |
172 Other debts | | | 18 850.00 | |
176 Total debts | | | 26 078.00 | |
180 Liabilities Total | | | 165 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 840.00 | | | 230 840.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 250 854.00 | | | 250 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 267.00 | | | 99 267.00 |
240 Inventory changes (raw materials and supplies) | -3 356.00 | | | -3 356.00 |
242 Other external expenses | 51 572.00 | | | 51 572.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 134.00 | | | 1 134.00 |
24B (including equipment leasing) | 18 968.00 | | | 18 968.00 |
250 Staff compensation | 43 842.00 | | | 43 842.00 |
252 Social security contributions | -2 734.00 | | | -2 734.00 |
254 Depreciation and amortization | 8 847.00 | | | 8 847.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 198 577.00 | | | 198 577.00 |
270 Operating profit | 52 277.00 | | | 52 277.00 |
290 Exceptional income | 10 503.00 | | | 10 503.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 11 083.00 | | | 11 083.00 |
310 Profit or loss | 51 562.00 | | | 51 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 89 612.00 | | | 89 612.00 |
492 Total Fixed Assets (Increases) | 1 070.00 | | | 1 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 164.00 | | | 23 164.00 |
378 Amount of deductible VAT on goods and services | 11 084.00 | | | 11 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
