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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 500.00 | 128.00 | 372.00 | 500.00 |
028 Tangible Assets | 18 144.00 | 2 683.00 | 15 461.00 | 18 144.00 |
044 Total Fixed Assets | 38 644.00 | 2 811.00 | 35 833.00 | 38 644.00 |
060 Merchandise inventory | 4 433.00 | | 4 433.00 | 4 433.00 |
064 Advances and down payments on orders | 4 962.00 | | 4 962.00 | 4 962.00 |
072 Receivables – Other | 5 146.00 | | 5 146.00 | 5 146.00 |
084 Cash | 56 408.00 | | 56 408.00 | 56 408.00 |
096 Total Current Assets + Prepaid Expenses | 70 949.00 | | 70 949.00 | 70 949.00 |
110 Total Assets | 109 593.00 | 2 811.00 | 106 782.00 | 109 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 581.00 | |
136 Profit for the Year | | | 53 692.00 | |
142 Total Equity - Total I | | | 58 372.00 | |
166 Suppliers and related accounts | | | 9 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 534.00 | | |
172 Other debts | | | 39 327.00 | |
176 Total debts | | | 48 410.00 | |
180 Liabilities Total | | | 106 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 956.00 | 81 615.00 | | 78 956.00 |
226 Operating subsidies received | 72 960.00 | | | 72 960.00 |
230 Other income | 12 287.00 | 579.00 | | 12 287.00 |
232 Total operating income excluding VAT | 164 203.00 | 82 194.00 | | 164 203.00 |
234 Purchases of goods (including customs duties) | -3 003.00 | -3 297.00 | | -3 003.00 |
236 Inventory change (goods) | 1 215.00 | -5 648.00 | | 1 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 154.00 | 37 207.00 | | 33 154.00 |
242 Other external expenses | 41 105.00 | 32 053.00 | | 41 105.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 29 094.00 | 14 248.00 | | 29 094.00 |
252 Social security contributions | 5 106.00 | 2 801.00 | | 5 106.00 |
254 Depreciation and amortization | 2 311.00 | 499.00 | | 2 311.00 |
262 Other expenses | 402.00 | 2.00 | | 402.00 |
264 Total operating expenses | 110 512.00 | 77 864.00 | | 110 512.00 |
270 Operating profit | 53 692.00 | 4 330.00 | | 53 692.00 |
306 Income tax's | | 649.00 | | |
310 Profit or loss | 53 692.00 | 3 681.00 | | 53 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | | | 1 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 884.00 | | | 8 884.00 |
490 Total Fixed Assets (Gross Value) | 27 470.00 | | | 27 470.00 |
492 Total Fixed Assets (Increases) | 11 174.00 | | | 11 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 779.00 | | | 13 779.00 |
378 Amount of deductible VAT on goods and services | 4 784.00 | | | 4 784.00 |
