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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 |
028 Tangible Assets | 9 141.00 | 681.00 | 8 460.00 | 9 141.00 |
044 Total Fixed Assets | 119 141.00 | 681.00 | 118 460.00 | 119 141.00 |
050 Raw materials, supplies, in progress | 2 533.00 | | 2 533.00 | 2 533.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 23 838.00 | | 23 838.00 | 23 838.00 |
084 Cash | 28 602.00 | | 28 602.00 | 28 602.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 58 124.00 | | 58 124.00 | 58 124.00 |
110 Total Assets | 177 265.00 | 681.00 | 176 583.00 | 177 265.00 |
136 Profit for the Year | | | 5 974.00 | |
140 Regulated Provisions | | | 7 793.00 | |
142 Total Equity - Total I | | | 13 766.00 | |
156 Loans and similar debts | | | 109 251.00 | |
166 Suppliers and related accounts | | | 13 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 326.00 | | |
172 Other debts | | | 39 635.00 | |
176 Total debts | | | 162 817.00 | |
180 Liabilities Total | | | 176 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 141.00 | |
195 Of which payables due in more than one year | | | 85 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 353.00 | | | 3 353.00 |
214 Production of goods sold - France | 62 465.00 | | | 62 465.00 |
218 Production of services sold - France | 23 869.00 | | | 23 869.00 |
226 Operating subsidies received | 657.00 | | | 657.00 |
230 Other income | 1 636.00 | | | 1 636.00 |
232 Total operating income excluding VAT | 91 981.00 | | | 91 981.00 |
234 Purchases of goods (including customs duties) | 37 350.00 | | | 37 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 370.00 | | | 10 370.00 |
240 Inventory changes (raw materials and supplies) | -2 533.00 | | | -2 533.00 |
242 Other external expenses | 30 469.00 | | | 30 469.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
252 Social security contributions | 2 667.00 | | | 2 667.00 |
254 Depreciation and amortization | 681.00 | | | 681.00 |
262 Other expenses | 3 243.00 | | | 3 243.00 |
264 Total operating expenses | 84 098.00 | | | 84 098.00 |
270 Operating profit | 7 883.00 | | | 7 883.00 |
294 Financial expenses | 855.00 | | | 855.00 |
306 Income tax's | 1 054.00 | | | 1 054.00 |
310 Profit or loss | 5 974.00 | | | 5 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 691.00 | | | 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 450.00 | | | 8 450.00 |
492 Total Fixed Assets (Increases) | 119 141.00 | | | 119 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 480.00 | | | 11 480.00 |
378 Amount of deductible VAT on goods and services | 9 373.00 | | | 9 373.00 |
