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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 8 000.00 | 5 387.00 | 2 613.00 | 8 000.00 |
028 Tangible Assets | 4 943.00 | 843.00 | 4 100.00 | 4 943.00 |
040 Financial Assets | 3 725.00 | | 3 725.00 | 3 725.00 |
044 Total Fixed Assets | 166 668.00 | 6 230.00 | 160 438.00 | 166 668.00 |
060 Merchandise inventory | 2 558.00 | | 2 558.00 | 2 558.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
084 Cash | 30 446.00 | | 30 446.00 | 30 446.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 33 820.00 | | 33 820.00 | 33 820.00 |
110 Total Assets | 200 487.00 | 6 230.00 | 194 257.00 | 200 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 742.00 | |
136 Profit for the Year | | | 20 088.00 | |
142 Total Equity - Total I | | | 23 930.00 | |
166 Suppliers and related accounts | | | 1 266.00 | |
172 Other debts | | | 169 062.00 | |
176 Total debts | | | 170 327.00 | |
180 Liabilities Total | | | 194 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 219.00 | 40 929.00 | | 62 219.00 |
224 Capitalized production | 398.00 | | | 398.00 |
226 Operating subsidies received | 34 741.00 | 15 776.00 | | 34 741.00 |
232 Total operating income excluding VAT | 97 358.00 | 56 705.00 | | 97 358.00 |
236 Inventory change (goods) | -1 302.00 | -1 256.00 | | -1 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 076.00 | 18 819.00 | | 23 076.00 |
242 Other external expenses | 41 392.00 | 29 535.00 | | 41 392.00 |
244 Taxes, duties and similar payments | 1 635.00 | 4 308.00 | | 1 635.00 |
250 Staff compensation | 7 528.00 | | | 7 528.00 |
252 Social security contributions | 1 613.00 | | | 1 613.00 |
254 Depreciation and amortization | 3 326.00 | 2 904.00 | | 3 326.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 77 270.00 | 54 312.00 | | 77 270.00 |
270 Operating profit | 20 088.00 | 2 392.00 | | 20 088.00 |
290 Exceptional income | | 450.00 | | |
310 Profit or loss | 20 088.00 | 2 842.00 | | 20 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 883.00 | | | 2 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 162 644.00 | | | 162 644.00 |
492 Total Fixed Assets (Increases) | 4 023.00 | | | 4 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 073.00 | | | 9 073.00 |
378 Amount of deductible VAT on goods and services | 6 414.00 | | | 6 414.00 |
