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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 800.00 | 16 800.00 | 40 000.00 | 56 800.00 |
028 Tangible Assets | 138 368.00 | 110 134.00 | 28 234.00 | 138 368.00 |
040 Financial Assets | 415 262.00 | | 415 262.00 | 415 262.00 |
044 Total Fixed Assets | 610 430.00 | 126 934.00 | 483 496.00 | 610 430.00 |
060 Merchandise inventory | 2 012.00 | | 2 012.00 | 2 012.00 |
068 Receivables – Trade and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 8 325.00 | | 8 325.00 | 8 325.00 |
084 Cash | 1 225.00 | | 1 225.00 | 1 225.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
110 Total Assets | 625 673.00 | 126 934.00 | 498 739.00 | 625 673.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 14.00 | |
134 Retained Earnings | | | 99 297.00 | |
136 Profit for the Year | | | 18 843.00 | |
142 Total Equity - Total I | | | 123 154.00 | |
156 Loans and similar debts | | | 240 042.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 26 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 081.00 | | |
172 Other debts | | | 109 064.00 | |
176 Total debts | | | 375 585.00 | |
180 Liabilities Total | | | 498 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 180 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 723.00 | | | 258 723.00 |
218 Production of services sold - France | 13 498.00 | | | 13 498.00 |
226 Operating subsidies received | 4 932.00 | | | 4 932.00 |
230 Other income | 2 904.00 | | | 2 904.00 |
232 Total operating income excluding VAT | 280 056.00 | | | 280 056.00 |
234 Purchases of goods (including customs duties) | 107 214.00 | | | 107 214.00 |
236 Inventory change (goods) | 1 915.00 | | | 1 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 386.00 | | | 12 386.00 |
242 Other external expenses | 82 357.00 | | | 82 357.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 5 381.00 | | | 5 381.00 |
250 Staff compensation | 62 726.00 | | | 62 726.00 |
252 Social security contributions | 13 094.00 | | | 13 094.00 |
254 Depreciation and amortization | 7 580.00 | | | 7 580.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 292 899.00 | | | 292 899.00 |
270 Operating profit | -12 843.00 | | | -12 843.00 |
280 Financial income | 36 599.00 | | | 36 599.00 |
294 Financial expenses | 7 537.00 | | | 7 537.00 |
300 Exceptional expenses | 1 822.00 | | | 1 822.00 |
306 Income tax's | -4 445.00 | | | -4 445.00 |
310 Profit or loss | 18 843.00 | | | 18 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 604 080.00 | | | 604 080.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 843.00 | | | 27 843.00 |
378 Amount of deductible VAT on goods and services | 26 276.00 | | | 26 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
