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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
028 Tangible Assets | 9 653.00 | 5 291.00 | 4 361.00 | 9 653.00 |
040 Financial Assets | 4 324.00 | | 4 324.00 | 4 324.00 |
044 Total Fixed Assets | 122 976.00 | 5 291.00 | 117 685.00 | 122 976.00 |
050 Raw materials, supplies, in progress | 1 257.00 | | 1 257.00 | 1 257.00 |
060 Merchandise inventory | 1 968.00 | | 1 968.00 | 1 968.00 |
068 Receivables – Trade and related accounts | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 451.00 | | 451.00 | 451.00 |
084 Cash | 73 510.00 | | 73 510.00 | 73 510.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 77 237.00 | | 77 237.00 | 77 237.00 |
110 Total Assets | 200 214.00 | 5 291.00 | 194 922.00 | 200 214.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 15 078.00 | |
136 Profit for the Year | | | 24 889.00 | |
142 Total Equity - Total I | | | 43 267.00 | |
166 Suppliers and related accounts | | | 8 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 912.00 | | |
172 Other debts | | | 142 719.00 | |
176 Total debts | | | 151 655.00 | |
180 Liabilities Total | | | 194 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 524.00 | | | 129 524.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 150 024.00 | | | 150 024.00 |
234 Purchases of goods (including customs duties) | 2 484.00 | | | 2 484.00 |
236 Inventory change (goods) | -1 086.00 | | | -1 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 058.00 | | | 42 058.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | | | 57.00 |
242 Other external expenses | 42 761.00 | | | 42 761.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 449.00 | | | 1 449.00 |
250 Staff compensation | 32 959.00 | | | 32 959.00 |
252 Social security contributions | 72.00 | | | 72.00 |
254 Depreciation and amortization | 2 563.00 | | | 2 563.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 123 322.00 | | | 123 322.00 |
270 Operating profit | 26 702.00 | | | 26 702.00 |
294 Financial expenses | 1 039.00 | | | 1 039.00 |
306 Income tax's | 774.00 | | | 774.00 |
310 Profit or loss | 24 889.00 | | | 24 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 109 000.00 | | | 109 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 972.00 | | | 7 972.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 042.00 | | | 2 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
482 INCREASES Financial Assets | 4 324.00 | | | 4 324.00 |
490 Total Fixed Assets (Gross Value) | 125 018.00 | | | 125 018.00 |
492 Total Fixed Assets (Increases) | 125 019.00 | | | 125 019.00 |
494 Total Fixed Assets (Decreases) | 2 042.00 | | | 2 042.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 039.00 | | | 1 039.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 039.00 | | | -1 039.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 039.00 | | | -1 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 027.00 | | | 13 027.00 |
378 Amount of deductible VAT on goods and services | 7 109.00 | | | 7 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
