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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 39 156.00 | 19 837.00 | 19 319.00 | 39 156.00 |
044 Total Fixed Assets | 209 156.00 | 19 837.00 | 189 319.00 | 209 156.00 |
072 Receivables – Other | 1 848.00 | | 1 848.00 | 1 848.00 |
084 Cash | 102 909.00 | | 102 909.00 | 102 909.00 |
096 Total Current Assets + Prepaid Expenses | 104 757.00 | | 104 757.00 | 104 757.00 |
110 Total Assets | 313 913.00 | 19 837.00 | 294 076.00 | 313 913.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 856.00 | |
136 Profit for the Year | | | 72 134.00 | |
142 Total Equity - Total I | | | 60 278.00 | |
156 Loans and similar debts | | | 158 863.00 | |
166 Suppliers and related accounts | | | 23 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 245.00 | | |
172 Other debts | | | 51 208.00 | |
176 Total debts | | | 233 798.00 | |
180 Liabilities Total | | | 294 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 479.00 | | | 400 479.00 |
226 Operating subsidies received | 52 040.00 | | | 52 040.00 |
230 Other income | 5 071.00 | | | 5 071.00 |
232 Total operating income excluding VAT | 457 590.00 | | | 457 590.00 |
234 Purchases of goods (including customs duties) | 40 281.00 | | | 40 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 705.00 | | | 134 705.00 |
242 Other external expenses | 77 883.00 | | | 77 883.00 |
243 (including business tax) | 2 588.00 | | | 2 588.00 |
244 Taxes, duties and similar payments | 2 588.00 | | | 2 588.00 |
250 Staff compensation | 104 679.00 | | | 104 679.00 |
252 Social security contributions | 4 315.00 | | | 4 315.00 |
254 Depreciation and amortization | 8 392.00 | | | 8 392.00 |
264 Total operating expenses | 372 843.00 | | | 372 843.00 |
270 Operating profit | 84 747.00 | | | 84 747.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 7 669.00 | | | 7 669.00 |
300 Exceptional expenses | 1 151.00 | | | 1 151.00 |
306 Income tax's | 4 843.00 | | | 4 843.00 |
310 Profit or loss | 72 134.00 | | | 72 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 207 156.00 | | | 207 156.00 |
492 Total Fixed Assets (Increases) | 172 000.00 | | | 172 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 048.00 | | | 40 048.00 |
378 Amount of deductible VAT on goods and services | 15 347.00 | | | 15 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
