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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 184 695.00 | 45 064.00 | 139 631.00 | 184 695.00 |
044 Total Fixed Assets | 584 695.00 | 45 064.00 | 539 631.00 | 584 695.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 664.00 | | 664.00 | 664.00 |
072 Receivables – Other | 25 027.00 | | 25 027.00 | 25 027.00 |
084 Cash | 62 883.00 | | 62 883.00 | 62 883.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 90 071.00 | | 90 071.00 | 90 071.00 |
110 Total Assets | 674 766.00 | 45 064.00 | 629 702.00 | 674 766.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -12 222.00 | |
136 Profit for the Year | | | 27 856.00 | |
142 Total Equity - Total I | | | 215 634.00 | |
166 Suppliers and related accounts | | | 8 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 026 271.00 | | |
172 Other debts | | | 405 315.00 | |
176 Total debts | | | 414 069.00 | |
180 Liabilities Total | | | 629 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 842.00 | | | 1 842.00 |
218 Production of services sold - France | 327 639.00 | 318 512.00 | | 327 639.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 14 631.00 | 3 339.00 | | 14 631.00 |
232 Total operating income excluding VAT | 346 612.00 | 321 851.00 | | 346 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 250.00 | 30 385.00 | | 26 250.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 142 649.00 | 198 655.00 | | 142 649.00 |
244 Taxes, duties and similar payments | 13 315.00 | 26 767.00 | | 13 315.00 |
250 Staff compensation | 70 587.00 | 40 682.00 | | 70 587.00 |
252 Social security contributions | 25 121.00 | 10 350.00 | | 25 121.00 |
254 Depreciation and amortization | 29 271.00 | 15 793.00 | | 29 271.00 |
262 Other expenses | 2 506.00 | 1 645.00 | | 2 506.00 |
264 Total operating expenses | 309 046.00 | 324 277.00 | | 309 046.00 |
270 Operating profit | 37 566.00 | -2 427.00 | | 37 566.00 |
280 Financial income | 1.00 | 67.00 | | 1.00 |
290 Exceptional income | 709.00 | | | 709.00 |
294 Financial expenses | 8 111.00 | 9 716.00 | | 8 111.00 |
300 Exceptional expenses | 42.00 | 147.00 | | 42.00 |
306 Income tax's | 2 265.00 | | | 2 265.00 |
310 Profit or loss | 27 856.00 | -12 222.00 | | 27 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 150.00 | | | 6 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 865.00 | | | 16 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 514.00 | | | 24 514.00 |
490 Total Fixed Assets (Gross Value) | 537 166.00 | | | 537 166.00 |
492 Total Fixed Assets (Increases) | 47 529.00 | | | 47 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 295.00 | | | 33 295.00 |
378 Amount of deductible VAT on goods and services | 24 969.00 | | | 24 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
