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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
028 Tangible Assets | 27 424.00 | 4 038.00 | 23 385.00 | 27 424.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 236 524.00 | 4 038.00 | 232 485.00 | 236 524.00 |
050 Raw materials, supplies, in progress | 652.00 | | 652.00 | 652.00 |
060 Merchandise inventory | 2 600.00 | | 2 600.00 | 2 600.00 |
072 Receivables – Other | 4 674.00 | | 4 674.00 | 4 674.00 |
084 Cash | 33 637.00 | | 33 637.00 | 33 637.00 |
096 Total Current Assets + Prepaid Expenses | 41 562.00 | | 41 562.00 | 41 562.00 |
110 Total Assets | 278 086.00 | 4 038.00 | 274 048.00 | 278 086.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 400.00 | |
142 Total Equity - Total I | | | 19 400.00 | |
156 Loans and similar debts | | | 160 027.00 | |
166 Suppliers and related accounts | | | 15 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 680.00 | | |
172 Other debts | | | 78 731.00 | |
176 Total debts | | | 254 647.00 | |
180 Liabilities Total | | | 274 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 279 464.00 | | | 279 464.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 6 071.00 | | | 6 071.00 |
230 Other income | 3 873.00 | | | 3 873.00 |
232 Total operating income excluding VAT | 289 408.00 | | | 289 408.00 |
234 Purchases of goods (including customs duties) | 27 026.00 | | | 27 026.00 |
236 Inventory change (goods) | -2 600.00 | | | -2 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 295.00 | | | 59 295.00 |
240 Inventory changes (raw materials and supplies) | -652.00 | | | -652.00 |
242 Other external expenses | 53 176.00 | | | 53 176.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 3 241.00 | | | 3 241.00 |
250 Staff compensation | 100 672.00 | | | 100 672.00 |
252 Social security contributions | 19 852.00 | | | 19 852.00 |
254 Depreciation and amortization | 4 038.00 | | | 4 038.00 |
262 Other expenses | 997.00 | | | 997.00 |
264 Total operating expenses | 265 046.00 | | | 265 046.00 |
270 Operating profit | 24 362.00 | | | 24 362.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 3 207.00 | | | 3 207.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
306 Income tax's | 2 490.00 | | | 2 490.00 |
310 Profit or loss | 18 400.00 | | | 18 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 209 000.00 | | | 209 000.00 |
432 INCREASES Tangible Assets – Buildings | 16 403.00 | | | 16 403.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 342.00 | | | 10 342.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 778.00 | | | 778.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 236 524.00 | | | 236 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 669.00 | | | 33 669.00 |
378 Amount of deductible VAT on goods and services | 14 287.00 | | | 14 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
