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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 18 922.00 | 6 161.00 | 12 761.00 | 18 922.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 119 342.00 | 6 161.00 | 113 181.00 | 119 342.00 |
050 Raw materials, supplies, in progress | 1 991.00 | | 1 991.00 | 1 991.00 |
068 Receivables – Trade and related accounts | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 8 097.00 | | 8 097.00 | 8 097.00 |
084 Cash | 10 468.00 | | 10 468.00 | 10 468.00 |
092 Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
096 Total Current Assets + Prepaid Expenses | 24 626.00 | | 24 626.00 | 24 626.00 |
110 Total Assets | 143 968.00 | 6 161.00 | 137 807.00 | 143 968.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -114.00 | |
136 Profit for the Year | | | 1 372.00 | |
142 Total Equity - Total I | | | 7 259.00 | |
156 Loans and similar debts | | | 85 123.00 | |
166 Suppliers and related accounts | | | 9 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 175.00 | | |
172 Other debts | | | 36 066.00 | |
176 Total debts | | | 130 548.00 | |
180 Liabilities Total | | | 137 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 544.00 | 114 433.00 | | 154 544.00 |
218 Production of services sold - France | 373.00 | 303.00 | | 373.00 |
226 Operating subsidies received | 3 730.00 | 565.00 | | 3 730.00 |
230 Other income | 1 363.00 | 16.00 | | 1 363.00 |
232 Total operating income excluding VAT | 160 010.00 | 115 317.00 | | 160 010.00 |
234 Purchases of goods (including customs duties) | 688.00 | 1 070.00 | | 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 319.00 | 36 444.00 | | 41 319.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | -1 819.00 | | -172.00 |
242 Other external expenses | 31 890.00 | 22 617.00 | | 31 890.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 2 023.00 | 665.00 | | 2 023.00 |
250 Staff compensation | 59 648.00 | 41 395.00 | | 59 648.00 |
252 Social security contributions | 20 212.00 | 13 039.00 | | 20 212.00 |
254 Depreciation and amortization | 3 635.00 | 2 526.00 | | 3 635.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 159 252.00 | 115 939.00 | | 159 252.00 |
270 Operating profit | 758.00 | -622.00 | | 758.00 |
294 Financial expenses | 1 440.00 | 1 198.00 | | 1 440.00 |
306 Income tax's | -2 054.00 | -1 706.00 | | -2 054.00 |
310 Profit or loss | 1 372.00 | -114.00 | | 1 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 118 653.00 | | | 118 653.00 |
492 Total Fixed Assets (Increases) | 689.00 | | | 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 715.00 | | | 5 715.00 |
378 Amount of deductible VAT on goods and services | 7 324.00 | | | 7 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
