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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 37 220.00 | 35 213.00 | 2 007.00 | 37 220.00 |
040 Financial Assets | 7 781.00 | | 7 781.00 | 7 781.00 |
044 Total Fixed Assets | 200 001.00 | 35 213.00 | 164 788.00 | 200 001.00 |
050 Raw materials, supplies, in progress | 6 019.00 | | 6 019.00 | 6 019.00 |
072 Receivables – Other | 8 330.00 | | 8 330.00 | 8 330.00 |
084 Cash | 41 910.00 | | 41 910.00 | 41 910.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 56 897.00 | | 56 897.00 | 56 897.00 |
110 Total Assets | 256 899.00 | 35 213.00 | 221 685.00 | 256 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 493.00 | |
136 Profit for the Year | | | 5 106.00 | |
142 Total Equity - Total I | | | 11 612.00 | |
166 Suppliers and related accounts | | | 17 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 259.00 | | |
172 Other debts | | | 192 893.00 | |
176 Total debts | | | 210 073.00 | |
180 Liabilities Total | | | 221 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 848.00 | 196 144.00 | | 155 848.00 |
218 Production of services sold - France | 5 481.00 | 6 533.00 | | 5 481.00 |
226 Operating subsidies received | 4 586.00 | | | 4 586.00 |
232 Total operating income excluding VAT | 165 915.00 | 202 677.00 | | 165 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 618.00 | 70 721.00 | | 57 618.00 |
240 Inventory changes (raw materials and supplies) | 527.00 | -839.00 | | 527.00 |
242 Other external expenses | 42 527.00 | 48 234.00 | | 42 527.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 2 046.00 | 2 145.00 | | 2 046.00 |
250 Staff compensation | 47 595.00 | 67 510.00 | | 47 595.00 |
252 Social security contributions | 9 591.00 | 12 018.00 | | 9 591.00 |
254 Depreciation and amortization | 905.00 | 626.00 | | 905.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 160 809.00 | 200 421.00 | | 160 809.00 |
270 Operating profit | 5 106.00 | 2 256.00 | | 5 106.00 |
310 Profit or loss | 5 106.00 | 2 256.00 | | 5 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 001.00 | | | 200 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 681.00 | | | 16 681.00 |
378 Amount of deductible VAT on goods and services | 6 921.00 | | | 6 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
