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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 000.00 | 493.00 | 4 510.00 | 5 000.00 |
028 Tangible Assets | 11 800.00 | 1 603.00 | 10 197.00 | 11 800.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 63 360.00 | 2 093.00 | 61 267.00 | 63 360.00 |
050 Raw materials, supplies, in progress | 8 165.00 | | 8 165.00 | 8 165.00 |
060 Merchandise inventory | 3 570.00 | | 3 570.00 | 3 570.00 |
072 Receivables – Other | 2 591.00 | | 2 591.00 | 2 591.00 |
084 Cash | 26 560.00 | | 26 560.00 | 26 560.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 41 080.00 | | 41 080.00 | 41 080.00 |
110 Total Assets | 104 440.00 | 2 093.00 | 102 347.00 | 104 440.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 191.00 | |
142 Total Equity - Total I | | | 4 191.00 | |
156 Loans and similar debts | | | 60 483.00 | |
164 Advances and down payments received on current orders | | | 30.00 | |
166 Suppliers and related accounts | | | 5 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 001.00 | | |
172 Other debts | | | 32 040.00 | |
176 Total debts | | | 98 156.00 | |
180 Liabilities Total | | | 102 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 360.00 | |
195 Of which payables due in more than one year | | | 39 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 487.00 | | | 3 487.00 |
218 Production of services sold - France | 76 089.00 | | | 76 089.00 |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 81 297.00 | | | 81 297.00 |
234 Purchases of goods (including customs duties) | 4 768.00 | | | 4 768.00 |
236 Inventory change (goods) | -3 570.00 | | | -3 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 399.00 | | | 12 399.00 |
240 Inventory changes (raw materials and supplies) | -8 165.00 | | | -8 165.00 |
242 Other external expenses | 21 952.00 | | | 21 952.00 |
244 Taxes, duties and similar payments | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 33 815.00 | | | 33 815.00 |
252 Social security contributions | 6 961.00 | | | 6 961.00 |
254 Depreciation and amortization | 2 093.00 | | | 2 093.00 |
262 Other expenses | 5 036.00 | | | 5 036.00 |
264 Total operating expenses | 77 038.00 | | | 77 038.00 |
270 Operating profit | 4 259.00 | | | 4 259.00 |
294 Financial expenses | 505.00 | | | 505.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | 3 191.00 | | | 3 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 800.00 | | | 11 800.00 |
482 INCREASES Financial Assets | 1 560.00 | | | 1 560.00 |
492 Total Fixed Assets (Increases) | 63 360.00 | | | 63 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 915.00 | | | 15 915.00 |
378 Amount of deductible VAT on goods and services | 6 124.00 | | | 6 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
