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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 25 676.00 | 22 898.00 | 2 778.00 | 25 676.00 |
040 Financial Assets | 5 896.00 | | 5 896.00 | 5 896.00 |
044 Total Fixed Assets | 144 572.00 | 25 898.00 | 118 674.00 | 144 572.00 |
050 Raw materials, supplies, in progress | 4 438.00 | | 4 438.00 | 4 438.00 |
072 Receivables – Other | 2 876.00 | | 2 876.00 | 2 876.00 |
084 Cash | 28 134.00 | | 28 134.00 | 28 134.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 36 144.00 | | 36 144.00 | 36 144.00 |
110 Total Assets | 180 716.00 | 25 898.00 | 154 818.00 | 180 716.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 086.00 | |
136 Profit for the Year | | | 2 054.00 | |
142 Total Equity - Total I | | | 50 940.00 | |
166 Suppliers and related accounts | | | 8 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 968.00 | | |
172 Other debts | | | 95 569.00 | |
176 Total debts | | | 103 878.00 | |
180 Liabilities Total | | | 154 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 254.00 | | | 112 254.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 898.00 | | | 6 898.00 |
232 Total operating income excluding VAT | 123 652.00 | | | 123 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 179.00 | | | 35 179.00 |
240 Inventory changes (raw materials and supplies) | -3 645.00 | | | -3 645.00 |
242 Other external expenses | 45 562.00 | | | 45 562.00 |
243 (including business tax) | 1 895.00 | | | 1 895.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 35 887.00 | | | 35 887.00 |
252 Social security contributions | 4 653.00 | | | 4 653.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 121 226.00 | | | 121 226.00 |
270 Operating profit | 2 426.00 | | | 2 426.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 2 054.00 | | | 2 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 572.00 | | | 144 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 421.00 | | | 11 421.00 |
378 Amount of deductible VAT on goods and services | 10 515.00 | | | 10 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
