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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 53 866.00 | 24 669.00 | 29 197.00 | 53 866.00 |
040 Financial Assets | 2 593.00 | | 2 593.00 | 2 593.00 |
044 Total Fixed Assets | 96 460.00 | 24 669.00 | 71 790.00 | 96 460.00 |
050 Raw materials, supplies, in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
060 Merchandise inventory | 2 282.00 | | 2 282.00 | 2 282.00 |
068 Receivables – Trade and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 150 327.00 | | 150 327.00 | 150 327.00 |
096 Total Current Assets + Prepaid Expenses | 157 572.00 | | 157 572.00 | 157 572.00 |
110 Total Assets | 254 032.00 | 24 669.00 | 229 362.00 | 254 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 95 889.00 | |
136 Profit for the Year | | | 72 519.00 | |
142 Total Equity - Total I | | | 177 208.00 | |
166 Suppliers and related accounts | | | 5 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 640.00 | | |
172 Other debts | | | 46 567.00 | |
176 Total debts | | | 52 155.00 | |
180 Liabilities Total | | | 229 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 262.00 | | | 327 262.00 |
226 Operating subsidies received | 46 500.00 | | | 46 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 373 763.00 | | | 373 763.00 |
234 Purchases of goods (including customs duties) | 4 568.00 | | | 4 568.00 |
236 Inventory change (goods) | -492.00 | | | -492.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 660.00 | | | 98 660.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 95 836.00 | | | 95 836.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 80 255.00 | | | 80 255.00 |
252 Social security contributions | 6 940.00 | | | 6 940.00 |
254 Depreciation and amortization | 8 024.00 | | | 8 024.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 295 484.00 | | | 295 484.00 |
270 Operating profit | 78 279.00 | | | 78 279.00 |
306 Income tax's | 5 760.00 | | | 5 760.00 |
310 Profit or loss | 72 519.00 | | | 72 519.00 |
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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 | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 810.00 | | | 4 810.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 90 200.00 | | | 90 200.00 |
492 Total Fixed Assets (Increases) | 6 260.00 | | | 6 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 942.00 | | | 32 942.00 |
378 Amount of deductible VAT on goods and services | 22 420.00 | | | 22 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 40.00 | | | 40.00 |
