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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 26 159.00 | 2 998.00 | 23 161.00 | 26 159.00 |
040 Financial Assets | 9 876.00 | | 9 876.00 | 9 876.00 |
044 Total Fixed Assets | 211 035.00 | 2 998.00 | 208 036.00 | 211 035.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
060 Merchandise inventory | 1 962.00 | | 1 962.00 | 1 962.00 |
068 Receivables – Trade and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 67 599.00 | | 67 599.00 | 67 599.00 |
092 Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
096 Total Current Assets + Prepaid Expenses | 78 549.00 | | 78 549.00 | 78 549.00 |
110 Total Assets | 289 583.00 | 2 998.00 | 286 585.00 | 289 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 37 724.00 | |
142 Total Equity - Total I | | | 42 724.00 | |
156 Loans and similar debts | | | 168 644.00 | |
166 Suppliers and related accounts | | | 15 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 330.00 | | |
172 Other debts | | | 59 940.00 | |
176 Total debts | | | 243 861.00 | |
180 Liabilities Total | | | 286 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 542.00 | | | 291 542.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 305 215.00 | | | 305 215.00 |
234 Purchases of goods (including customs duties) | 6 103.00 | | | 6 103.00 |
236 Inventory change (goods) | -1 962.00 | | | -1 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 204.00 | | | 90 204.00 |
240 Inventory changes (raw materials and supplies) | -2 520.00 | | | -2 520.00 |
242 Other external expenses | 88 334.00 | | | 88 334.00 |
243 (including business tax) | 41.00 | | | 41.00 |
244 Taxes, duties and similar payments | 7 394.00 | | | 7 394.00 |
250 Staff compensation | 63 727.00 | | | 63 727.00 |
252 Social security contributions | 6 654.00 | | | 6 654.00 |
254 Depreciation and amortization | 2 998.00 | | | 2 998.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 260 939.00 | | | 260 939.00 |
270 Operating profit | 44 276.00 | | | 44 276.00 |
294 Financial expenses | 2 095.00 | | | 2 095.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 4 277.00 | | | 4 277.00 |
310 Profit or loss | 37 724.00 | | | 37 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 694.00 | | | 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 465.00 | | | 465.00 |
492 Total Fixed Assets (Increases) | 211 035.00 | | | 211 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 945.00 | | | 29 945.00 |
378 Amount of deductible VAT on goods and services | 21 712.00 | | | 21 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
