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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 72 289.00 | 48 134.00 | 24 154.00 | 72 289.00 |
040 Financial Assets | 42 410.00 | | 42 410.00 | 42 410.00 |
044 Total Fixed Assets | 264 699.00 | 48 134.00 | 216 564.00 | 264 699.00 |
072 Receivables – Other | 5 883.00 | 3.00 | 5 883.00 | 5 883.00 |
084 Cash | 24 781.00 | | 24 781.00 | 24 781.00 |
096 Total Current Assets + Prepaid Expenses | 30 665.00 | | 30 665.00 | 30 665.00 |
110 Total Assets | 295 364.00 | 48 134.00 | 247 229.00 | 295 364.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 072.00 | |
134 Retained Earnings | | | -5 409.00 | |
136 Profit for the Year | | | 13 083.00 | |
142 Total Equity - Total I | | | 19 246.00 | |
166 Suppliers and related accounts | | | 6 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 409.00 | | |
172 Other debts | | | 221 685.00 | |
176 Total debts | | | 227 983.00 | |
180 Liabilities Total | | | 247 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 945.00 | | | 93 945.00 |
218 Production of services sold - France | 48 100.00 | | | 48 100.00 |
226 Operating subsidies received | 492.00 | | | 492.00 |
230 Other income | 19 964.00 | | | 19 964.00 |
232 Total operating income excluding VAT | 162 502.00 | | | 162 502.00 |
236 Inventory change (goods) | 957.00 | | | 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 926.00 | | | 41 926.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | | | 583.00 |
242 Other external expenses | 51 751.00 | | | 51 751.00 |
243 (including business tax) | 1 983.00 | | | 1 983.00 |
244 Taxes, duties and similar payments | 2 272.00 | | | 2 272.00 |
250 Staff compensation | 23 301.00 | | | 23 301.00 |
252 Social security contributions | 3 219.00 | | | 3 219.00 |
254 Depreciation and amortization | 6 144.00 | | | 6 144.00 |
262 Other expenses | 18 972.00 | | | 18 972.00 |
264 Total operating expenses | 149 129.00 | | | 149 129.00 |
270 Operating profit | 13 373.00 | | | 13 373.00 |
306 Income tax's | 290.00 | | | 290.00 |
310 Profit or loss | 13 083.00 | | | 13 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 264 699.00 | | | 264 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 696.00 | | | 20 696.00 |
378 Amount of deductible VAT on goods and services | 10 362.00 | | | 10 362.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 487.00 | | | 18 487.00 |
684 DECREASES in Total Provisions Statement | 18 487.00 | | | 18 487.00 |
