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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
028 Tangible Assets | 47 819.00 | 27 030.00 | 20 788.00 | 47 819.00 |
044 Total Fixed Assets | 84 319.00 | 27 030.00 | 57 288.00 | 84 319.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
060 Merchandise inventory | 1 315.00 | | 1 315.00 | 1 315.00 |
072 Receivables – Other | 7 046.00 | | 7 046.00 | 7 046.00 |
084 Cash | 28 785.00 | | 28 785.00 | 28 785.00 |
096 Total Current Assets + Prepaid Expenses | 38 687.00 | | 38 687.00 | 38 687.00 |
110 Total Assets | 123 006.00 | 27 030.00 | 95 976.00 | 123 006.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 34.00 | |
134 Retained Earnings | | | 209.00 | |
136 Profit for the Year | | | 5 093.00 | |
142 Total Equity - Total I | | | 10 337.00 | |
156 Loans and similar debts | | | 41 785.00 | |
166 Suppliers and related accounts | | | 7 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 193.00 | | |
172 Other debts | | | 36 817.00 | |
176 Total debts | | | 85 638.00 | |
180 Liabilities Total | | | 95 976.00 | |
195 Of which payables due in more than one year | | | 41 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 125.00 | | | 1 125.00 |
214 Production of goods sold - France | 96 834.00 | | | 96 834.00 |
226 Operating subsidies received | 7 100.00 | | | 7 100.00 |
230 Other income | 11 787.00 | | | 11 787.00 |
232 Total operating income excluding VAT | 116 847.00 | | | 116 847.00 |
234 Purchases of goods (including customs duties) | 533.00 | | | 533.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 820.00 | | | 28 820.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | | | 99.00 |
242 Other external expenses | 29 671.00 | | | 29 671.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
250 Staff compensation | 23 858.00 | | | 23 858.00 |
252 Social security contributions | -1 922.00 | | | -1 922.00 |
254 Depreciation and amortization | 9 810.00 | | | 9 810.00 |
262 Other expenses | 1 577.00 | | | 1 577.00 |
264 Total operating expenses | 94 172.00 | | | 94 172.00 |
270 Operating profit | 22 675.00 | | | 22 675.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 17 000.00 | | | 17 000.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 5 093.00 | | | 5 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 319.00 | | | 84 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 551.00 | | | 5 551.00 |
378 Amount of deductible VAT on goods and services | 6 709.00 | | | 6 709.00 |
