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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 | 20 881.00 | 5 080.00 | 15 801.00 | 20 881.00 |
044 Total Fixed Assets | 60 881.00 | 5 080.00 | 55 801.00 | 60 881.00 |
072 Receivables – Other | 283.00 | | 283.00 | 283.00 |
084 Cash | 42 979.00 | | 42 979.00 | 42 979.00 |
096 Total Current Assets + Prepaid Expenses | 43 262.00 | | 43 262.00 | 43 262.00 |
110 Total Assets | 104 143.00 | 5 080.00 | 99 063.00 | 104 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 728.00 | |
136 Profit for the Year | | | 47 678.00 | |
142 Total Equity - Total I | | | 54 506.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 5 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395.00 | | |
172 Other debts | | | 15 318.00 | |
176 Total debts | | | 44 556.00 | |
180 Liabilities Total | | | 99 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 425.00 | | | 206 425.00 |
226 Operating subsidies received | 30 975.00 | | | 30 975.00 |
230 Other income | 3 228.00 | | | 3 228.00 |
232 Total operating income excluding VAT | 240 628.00 | | | 240 628.00 |
234 Purchases of goods (including customs duties) | 1 803.00 | | | 1 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 124.00 | | | 56 124.00 |
242 Other external expenses | 86 177.00 | | | 86 177.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 40 216.00 | | | 40 216.00 |
252 Social security contributions | 1 741.00 | | | 1 741.00 |
254 Depreciation and amortization | 2 782.00 | | | 2 782.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 190 002.00 | | | 190 002.00 |
270 Operating profit | 50 626.00 | | | 50 626.00 |
306 Income tax's | 2 948.00 | | | 2 948.00 |
310 Profit or loss | 47 678.00 | | | 47 678.00 |
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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 | 405.00 | | | 405.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 832.00 | | | 832.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 660.00 | | | 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 137.00 | | | 6 137.00 |
490 Total Fixed Assets (Gross Value) | 52 847.00 | | | 52 847.00 |
492 Total Fixed Assets (Increases) | 8 034.00 | | | 8 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 657.00 | | | 20 657.00 |
378 Amount of deductible VAT on goods and services | 12 846.00 | | | 12 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
