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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 56 791.00 | 26 145.00 | 30 645.00 | 56 791.00 |
040 Financial Assets | 6 640.00 | | 6 640.00 | 6 640.00 |
044 Total Fixed Assets | 183 431.00 | 26 145.00 | 157 285.00 | 183 431.00 |
050 Raw materials, supplies, in progress | 2 998.00 | | 2 998.00 | 2 998.00 |
060 Merchandise inventory | 1 842.00 | | 1 842.00 | 1 842.00 |
072 Receivables – Other | 9 827.00 | | 9 827.00 | 9 827.00 |
084 Cash | 3 085.00 | | 3 085.00 | 3 085.00 |
096 Total Current Assets + Prepaid Expenses | 17 752.00 | | 17 752.00 | 17 752.00 |
110 Total Assets | 201 182.00 | 26 145.00 | 175 037.00 | 201 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 98 715.00 | |
136 Profit for the Year | | | 10 179.00 | |
142 Total Equity - Total I | | | 109 893.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 43 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 249.00 | | |
172 Other debts | | | 21 432.00 | |
176 Total debts | | | 65 144.00 | |
180 Liabilities Total | | | 175 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 104.00 | | | 182 104.00 |
226 Operating subsidies received | 1 350.00 | | | 1 350.00 |
230 Other income | 1 021.00 | | | 1 021.00 |
232 Total operating income excluding VAT | 184 476.00 | | | 184 476.00 |
234 Purchases of goods (including customs duties) | 18 101.00 | | | 18 101.00 |
236 Inventory change (goods) | -739.00 | | | -739.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 637.00 | | | 44 637.00 |
242 Other external expenses | 57 623.00 | | | 57 623.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 33 904.00 | | | 33 904.00 |
252 Social security contributions | 5 312.00 | | | 5 312.00 |
254 Depreciation and amortization | 4 466.00 | | | 4 466.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 165 272.00 | | | 165 272.00 |
270 Operating profit | 19 203.00 | | | 19 203.00 |
294 Financial expenses | 7 542.00 | | | 7 542.00 |
306 Income tax's | 1 483.00 | | | 1 483.00 |
310 Profit or loss | 10 179.00 | | | 10 179.00 |
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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 | 29 328.00 | | | 29 328.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 154 031.00 | | | 154 031.00 |
492 Total Fixed Assets (Increases) | 29 400.00 | | | 29 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 190.00 | | | 12 190.00 |
378 Amount of deductible VAT on goods and services | 14 498.00 | | | 14 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
