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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 116 757.00 | 22 536.00 | 94 221.00 | 116 757.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 181 857.00 | 22 536.00 | 159 321.00 | 181 857.00 |
060 Merchandise inventory | 1 938.00 | | 1 938.00 | 1 938.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 79 710.00 | | 79 710.00 | 79 710.00 |
096 Total Current Assets + Prepaid Expenses | 83 062.00 | | 83 062.00 | 83 062.00 |
110 Total Assets | 264 919.00 | 22 536.00 | 242 383.00 | 264 919.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 486.00 | |
134 Retained Earnings | | | 9 225.00 | |
136 Profit for the Year | | | 134 564.00 | |
142 Total Equity - Total I | | | 154 274.00 | |
166 Suppliers and related accounts | | | 19 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 011.00 | | |
172 Other debts | | | 68 244.00 | |
176 Total debts | | | 88 109.00 | |
180 Liabilities Total | | | 242 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 861.00 | | | 292 861.00 |
226 Operating subsidies received | 65 800.00 | | | 65 800.00 |
230 Other income | 6 722.00 | | | 6 722.00 |
232 Total operating income excluding VAT | 365 383.00 | | | 365 383.00 |
236 Inventory change (goods) | -282.00 | | | -282.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 756.00 | | | 96 756.00 |
242 Other external expenses | 51 738.00 | | | 51 738.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 929.00 | | | 929.00 |
250 Staff compensation | 36 775.00 | | | 36 775.00 |
252 Social security contributions | 4 770.00 | | | 4 770.00 |
254 Depreciation and amortization | 20 466.00 | | | 20 466.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 211 309.00 | | | 211 309.00 |
270 Operating profit | 154 074.00 | | | 154 074.00 |
294 Financial expenses | 33.00 | | | 33.00 |
306 Income tax's | 19 477.00 | | | 19 477.00 |
310 Profit or loss | 134 564.00 | | | 134 564.00 |
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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 | 61 757.00 | | | 61 757.00 |
490 Total Fixed Assets (Gross Value) | 120 100.00 | | | 120 100.00 |
492 Total Fixed Assets (Increases) | 61 757.00 | | | 61 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 719.00 | | | 31 719.00 |
378 Amount of deductible VAT on goods and services | 11 013.00 | | | 11 013.00 |
