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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 7 061.00 | 1 066.00 | 5 995.00 | 7 061.00 |
028 Tangible Assets | 51 800.00 | 10 142.00 | 41 658.00 | 51 800.00 |
040 Financial Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
044 Total Fixed Assets | 110 286.00 | 11 208.00 | 99 077.00 | 110 286.00 |
050 Raw materials, supplies, in progress | 3 349.00 | | 3 349.00 | 3 349.00 |
060 Merchandise inventory | 2 446.00 | | 2 446.00 | 2 446.00 |
064 Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
068 Receivables – Trade and related accounts | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 5 337.00 | | 5 337.00 | 5 337.00 |
084 Cash | 39 037.00 | | 39 037.00 | 39 037.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 51 135.00 | | 51 135.00 | 51 135.00 |
110 Total Assets | 161 421.00 | 11 208.00 | 150 213.00 | 161 421.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 12 215.00 | |
142 Total Equity - Total I | | | 14 215.00 | |
156 Loans and similar debts | | | 107 960.00 | |
166 Suppliers and related accounts | | | 8 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 468.00 | | |
172 Other debts | | | 19 953.00 | |
176 Total debts | | | 135 997.00 | |
180 Liabilities Total | | | 150 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 861.00 | |
195 Of which payables due in more than one year | | | 85 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 789.00 | | | 19 789.00 |
218 Production of services sold - France | 139 769.00 | | | 139 769.00 |
226 Operating subsidies received | 571.00 | | | 571.00 |
230 Other income | 5 442.00 | | | 5 442.00 |
232 Total operating income excluding VAT | 165 572.00 | | | 165 572.00 |
234 Purchases of goods (including customs duties) | 15 191.00 | | | 15 191.00 |
236 Inventory change (goods) | -2 446.00 | | | -2 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 348.00 | | | 14 348.00 |
240 Inventory changes (raw materials and supplies) | -3 349.00 | | | -3 349.00 |
242 Other external expenses | 35 667.00 | | | 35 667.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
250 Staff compensation | 64 050.00 | | | 64 050.00 |
252 Social security contributions | 5 409.00 | | | 5 409.00 |
254 Depreciation and amortization | 11 208.00 | | | 11 208.00 |
262 Other expenses | 8 092.00 | | | 8 092.00 |
264 Total operating expenses | 150 113.00 | | | 150 113.00 |
270 Operating profit | 15 459.00 | | | 15 459.00 |
294 Financial expenses | 1 634.00 | | | 1 634.00 |
306 Income tax's | 1 609.00 | | | 1 609.00 |
310 Profit or loss | 12 215.00 | | | 12 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 061.00 | | | 7 061.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 890.00 | | | 2 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 140.00 | | | 16 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 771.00 | | | 32 771.00 |
482 INCREASES Financial Assets | 1 425.00 | | | 1 425.00 |
492 Total Fixed Assets (Increases) | 110 286.00 | | | 110 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 001.00 | | | 32 001.00 |
378 Amount of deductible VAT on goods and services | 11 748.00 | | | 11 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
