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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 96 170.00 | 57 367.00 | 38 803.00 | 96 170.00 |
044 Total Fixed Assets | 136 170.00 | 57 367.00 | 78 803.00 | 136 170.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 71 000.00 | | 71 000.00 | 71 000.00 |
096 Total Current Assets + Prepaid Expenses | 72 450.00 | | 72 450.00 | 72 450.00 |
110 Total Assets | 208 620.00 | 57 367.00 | 151 253.00 | 208 620.00 |
120 Share or Individual Capital | | | 2 600.00 | |
134 Retained Earnings | | | 8 236.00 | |
136 Profit for the Year | | | 13 110.00 | |
142 Total Equity - Total I | | | 23 946.00 | |
166 Suppliers and related accounts | | | 42 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 460.00 | | |
172 Other debts | | | 83 938.00 | |
174 Prepaid income | | | 500.00 | |
176 Total debts | | | 127 308.00 | |
180 Liabilities Total | | | 151 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 232.00 | | | 145 232.00 |
226 Operating subsidies received | 10 575.00 | | | 10 575.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 155 814.00 | | | 155 814.00 |
234 Purchases of goods (including customs duties) | 12 218.00 | | | 12 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 832.00 | | | 25 832.00 |
242 Other external expenses | 38 368.00 | | | 38 368.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 41 607.00 | | | 41 607.00 |
252 Social security contributions | 2 563.00 | | | 2 563.00 |
254 Depreciation and amortization | 19 424.00 | | | 19 424.00 |
264 Total operating expenses | 141 724.00 | | | 141 724.00 |
270 Operating profit | 14 090.00 | | | 14 090.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 13 110.00 | | | 13 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 920.00 | | | 94 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 136 170.00 | | | 136 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 527.00 | | | 9 527.00 |
378 Amount of deductible VAT on goods and services | 5 914.00 | | | 5 914.00 |
