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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 11 371.00 | 2 495.00 | 8 876.00 | 11 371.00 |
044 Total Fixed Assets | 50 371.00 | 2 495.00 | 47 876.00 | 50 371.00 |
050 Raw materials, supplies, in progress | 7 172.00 | | 7 172.00 | 7 172.00 |
060 Merchandise inventory | 2 783.00 | | 2 783.00 | 2 783.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 10 820.00 | | 10 820.00 | 10 820.00 |
096 Total Current Assets + Prepaid Expenses | 21 339.00 | | 21 339.00 | 21 339.00 |
110 Total Assets | 71 710.00 | 2 495.00 | 69 215.00 | 71 710.00 |
136 Profit for the Year | | | 9 933.00 | |
142 Total Equity - Total I | | | 9 933.00 | |
156 Loans and similar debts | | | 38 486.00 | |
166 Suppliers and related accounts | | | 2 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 495.00 | | |
172 Other debts | | | 18 465.00 | |
176 Total debts | | | 59 281.00 | |
180 Liabilities Total | | | 69 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 371.00 | |
195 Of which payables due in more than one year | | | 32 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 162.00 | | | 15 162.00 |
218 Production of services sold - France | 69 118.00 | | | 69 118.00 |
226 Operating subsidies received | 3 314.00 | | | 3 314.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 87 601.00 | | | 87 601.00 |
234 Purchases of goods (including customs duties) | 8 651.00 | | | 8 651.00 |
236 Inventory change (goods) | -2 783.00 | | | -2 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 094.00 | | | 13 094.00 |
240 Inventory changes (raw materials and supplies) | -7 172.00 | | | -7 172.00 |
242 Other external expenses | 33 456.00 | | | 33 456.00 |
244 Taxes, duties and similar payments | 2 564.00 | | | 2 564.00 |
250 Staff compensation | 20 667.00 | | | 20 667.00 |
252 Social security contributions | 4 197.00 | | | 4 197.00 |
254 Depreciation and amortization | 2 495.00 | | | 2 495.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 75 437.00 | | | 75 437.00 |
270 Operating profit | 12 164.00 | | | 12 164.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 1 753.00 | | | 1 753.00 |
310 Profit or loss | 9 933.00 | | | 9 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 970.00 | | | 1 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 400.00 | | | 9 400.00 |
492 Total Fixed Assets (Increases) | 50 371.00 | | | 50 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 856.00 | | | 16 856.00 |
378 Amount of deductible VAT on goods and services | 6 963.00 | | | 6 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
