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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
028 Tangible Assets | 112 106.00 | 65 685.00 | 46 421.00 | 112 106.00 |
040 Financial Assets | 5 207.00 | | 5 207.00 | 5 207.00 |
044 Total Fixed Assets | 442 313.00 | 65 685.00 | 376 628.00 | 442 313.00 |
050 Raw materials, supplies, in progress | 7 429.00 | | 7 429.00 | 7 429.00 |
072 Receivables – Other | 7 598.00 | | 7 598.00 | 7 598.00 |
084 Cash | 37 988.00 | | 37 988.00 | 37 988.00 |
092 Prepaid expenses | 23 361.00 | | 23 361.00 | 23 361.00 |
096 Total Current Assets + Prepaid Expenses | 76 376.00 | | 76 376.00 | 76 376.00 |
110 Total Assets | 518 689.00 | 65 685.00 | 453 004.00 | 518 689.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -94 979.00 | |
136 Profit for the Year | | | 6 252.00 | |
142 Total Equity - Total I | | | -38 727.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 7 594.00 | |
172 Other debts | | | 484 113.00 | |
176 Total debts | | | 491 731.00 | |
180 Liabilities Total | | | 453 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 374.00 | | | 6 374.00 |
214 Production of goods sold - France | 321 506.00 | | | 321 506.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 329 380.00 | | | 329 380.00 |
234 Purchases of goods (including customs duties) | 4 268.00 | | | 4 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 582.00 | | | 72 582.00 |
240 Inventory changes (raw materials and supplies) | -474.00 | | | -474.00 |
242 Other external expenses | 70 450.00 | | | 70 450.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 2 870.00 | | | 2 870.00 |
250 Staff compensation | 109 973.00 | | | 109 973.00 |
252 Social security contributions | 22 259.00 | | | 22 259.00 |
254 Depreciation and amortization | 16 596.00 | | | 16 596.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 298 525.00 | | | 298 525.00 |
270 Operating profit | 30 855.00 | | | 30 855.00 |
294 Financial expenses | 15 899.00 | | | 15 899.00 |
300 Exceptional expenses | 8 704.00 | | | 8 704.00 |
310 Profit or loss | 6 252.00 | | | 6 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 442 313.00 | | | 442 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 964.00 | | | 21 964.00 |
378 Amount of deductible VAT on goods and services | 17 252.00 | | | 17 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
