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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 30 326.00 | 8 450.00 | 21 876.00 | 30 326.00 |
040 Financial Assets | 4 857.00 | | 4 857.00 | 4 857.00 |
044 Total Fixed Assets | 245 183.00 | 8 450.00 | 236 733.00 | 245 183.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
060 Merchandise inventory | 1 508.00 | | 1 508.00 | 1 508.00 |
072 Receivables – Other | 1 085.00 | | 1 085.00 | 1 085.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 37 012.00 | | 37 012.00 | 37 012.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 43 559.00 | | 43 559.00 | 43 559.00 |
110 Total Assets | 288 742.00 | 8 450.00 | 280 292.00 | 288 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 458.00 | |
136 Profit for the Year | | | 41 981.00 | |
142 Total Equity - Total I | | | 74 939.00 | |
156 Loans and similar debts | | | 120 643.00 | |
166 Suppliers and related accounts | | | 13 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 448.00 | | |
172 Other debts | | | 71 624.00 | |
176 Total debts | | | 205 353.00 | |
180 Liabilities Total | | | 280 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 550.00 | | | 215 550.00 |
226 Operating subsidies received | 53 637.00 | | | 53 637.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 269 190.00 | | | 269 190.00 |
234 Purchases of goods (including customs duties) | 4 471.00 | | | 4 471.00 |
236 Inventory change (goods) | 367.00 | | | 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 216.00 | | | 91 216.00 |
240 Inventory changes (raw materials and supplies) | -1 167.00 | | | -1 167.00 |
242 Other external expenses | 57 482.00 | | | 57 482.00 |
243 (including business tax) | 2 112.00 | | | 2 112.00 |
244 Taxes, duties and similar payments | 6 129.00 | | | 6 129.00 |
250 Staff compensation | 54 078.00 | | | 54 078.00 |
252 Social security contributions | 9 404.00 | | | 9 404.00 |
254 Depreciation and amortization | 3 226.00 | | | 3 226.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 225 211.00 | | | 225 211.00 |
270 Operating profit | 43 979.00 | | | 43 979.00 |
294 Financial expenses | 1 997.00 | | | 1 997.00 |
310 Profit or loss | 41 981.00 | | | 41 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 726.00 | | | 726.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 207.00 | | | 207.00 |
490 Total Fixed Assets (Gross Value) | 242 201.00 | | | 242 201.00 |
492 Total Fixed Assets (Increases) | 2 982.00 | | | 2 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 648.00 | | | 21 648.00 |
378 Amount of deductible VAT on goods and services | 9 620.00 | | | 9 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
