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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 20 000.00 | 5 699.00 | 14 301.00 | 20 000.00 |
040 Financial Assets | 11 600.00 | | 11 600.00 | 11 600.00 |
044 Total Fixed Assets | 191 600.00 | 5 699.00 | 185 901.00 | 191 600.00 |
050 Raw materials, supplies, in progress | 5 115.00 | | 5 115.00 | 5 115.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 6 892.00 | | 6 892.00 | 6 892.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 44 359.00 | | 44 359.00 | 44 359.00 |
096 Total Current Assets + Prepaid Expenses | 56 468.00 | | 56 468.00 | 56 468.00 |
110 Total Assets | 248 068.00 | 5 699.00 | 242 369.00 | 248 068.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 7 198.00 | |
142 Total Equity - Total I | | | 15 198.00 | |
156 Loans and similar debts | | | 113 729.00 | |
166 Suppliers and related accounts | | | 19 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 706.00 | | |
172 Other debts | | | 93 955.00 | |
176 Total debts | | | 227 171.00 | |
180 Liabilities Total | | | 242 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 405 511.00 | | | 405 511.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 8 814.00 | | | 8 814.00 |
232 Total operating income excluding VAT | 416 825.00 | | | 416 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 452.00 | | | 170 452.00 |
240 Inventory changes (raw materials and supplies) | -5 115.00 | | | -5 115.00 |
242 Other external expenses | 91 129.00 | | | 91 129.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 8 401.00 | | | 8 401.00 |
250 Staff compensation | 114 375.00 | | | 114 375.00 |
252 Social security contributions | 19 798.00 | | | 19 798.00 |
254 Depreciation and amortization | 5 699.00 | | | 5 699.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 404 762.00 | | | 404 762.00 |
270 Operating profit | 12 063.00 | | | 12 063.00 |
294 Financial expenses | 4 678.00 | | | 4 678.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 7 198.00 | | | 7 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 11 600.00 | | | 11 600.00 |
492 Total Fixed Assets (Increases) | 191 600.00 | | | 191 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 738.00 | | | 31 738.00 |
378 Amount of deductible VAT on goods and services | 14 247.00 | | | 14 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
