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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 15 184.00 | 2 468.00 | 12 715.00 | 15 184.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 70 334.00 | 2 468.00 | 67 865.00 | 70 334.00 |
050 Raw materials, supplies, in progress | 3 364.00 | | 3 364.00 | 3 364.00 |
060 Merchandise inventory | 3 351.00 | | 3 351.00 | 3 351.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 21 206.00 | | 21 206.00 | 21 206.00 |
096 Total Current Assets + Prepaid Expenses | 28 084.00 | | 28 084.00 | 28 084.00 |
110 Total Assets | 98 419.00 | 2 468.00 | 95 950.00 | 98 419.00 |
136 Profit for the Year | | | 16 137.00 | |
142 Total Equity - Total I | | | 16 137.00 | |
156 Loans and similar debts | | | 62 721.00 | |
166 Suppliers and related accounts | | | 3 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 560.00 | | |
172 Other debts | | | 13 631.00 | |
176 Total debts | | | 79 812.00 | |
180 Liabilities Total | | | 95 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 334.00 | |
195 Of which payables due in more than one year | | | 52 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 335.00 | | | 6 335.00 |
218 Production of services sold - France | 87 955.00 | | | 87 955.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 96 123.00 | | | 96 123.00 |
234 Purchases of goods (including customs duties) | 7 567.00 | | | 7 567.00 |
236 Inventory change (goods) | -3 351.00 | | | -3 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 319.00 | | | 13 319.00 |
240 Inventory changes (raw materials and supplies) | -3 364.00 | | | -3 364.00 |
242 Other external expenses | 35 327.00 | | | 35 327.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
250 Staff compensation | 20 859.00 | | | 20 859.00 |
252 Social security contributions | 1 511.00 | | | 1 511.00 |
254 Depreciation and amortization | 2 468.00 | | | 2 468.00 |
264 Total operating expenses | 75 088.00 | | | 75 088.00 |
270 Operating profit | 21 034.00 | | | 21 034.00 |
294 Financial expenses | 2 049.00 | | | 2 049.00 |
306 Income tax's | 2 848.00 | | | 2 848.00 |
310 Profit or loss | 16 137.00 | | | 16 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 000.00 | | | 53 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 090.00 | | | 1 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 094.00 | | | 14 094.00 |
482 INCREASES Financial Assets | 2 150.00 | | | 2 150.00 |
492 Total Fixed Assets (Increases) | 70 334.00 | | | 70 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 858.00 | | | 18 858.00 |
378 Amount of deductible VAT on goods and services | 6 919.00 | | | 6 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
