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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 19 974.00 | 1 781.00 | 18 193.00 | 19 974.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 86 604.00 | 1 781.00 | 84 823.00 | 86 604.00 |
050 Raw materials, supplies, in progress | 3 316.00 | | 3 316.00 | 3 316.00 |
068 Receivables – Trade and related accounts | 5 173.00 | | 5 173.00 | 5 173.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 4 664.00 | | 4 664.00 | 4 664.00 |
096 Total Current Assets + Prepaid Expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
110 Total Assets | 100 056.00 | 1 781.00 | 98 275.00 | 100 056.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 8 946.00 | |
136 Profit for the Year | | | 8 966.00 | |
142 Total Equity - Total I | | | 9 366.00 | |
166 Suppliers and related accounts | | | 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 363.00 | | |
172 Other debts | | | 88 312.00 | |
176 Total debts | | | 88 909.00 | |
180 Liabilities Total | | | 98 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 404.00 | | | 89 404.00 |
226 Operating subsidies received | 33 626.00 | | | 33 626.00 |
230 Other income | 824.00 | | | 824.00 |
232 Total operating income excluding VAT | 90 227.00 | | | 90 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 051.00 | | | 36 051.00 |
240 Inventory changes (raw materials and supplies) | -3 316.00 | | | -3 316.00 |
242 Other external expenses | 28 775.00 | | | 28 775.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 13 239.00 | | | 13 239.00 |
252 Social security contributions | 1 088.00 | | | 1 088.00 |
254 Depreciation and amortization | 1 781.00 | | | 1 781.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 79 679.00 | | | 79 679.00 |
270 Operating profit | 10 548.00 | | | 10 548.00 |
306 Income tax's | 1 582.00 | | | 1 582.00 |
310 Profit or loss | 8 966.00 | | | 8 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 660.00 | | | 1 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 314.00 | | | 18 314.00 |
482 INCREASES Financial Assets | 1 630.00 | | | 1 630.00 |
492 Total Fixed Assets (Increases) | 86 604.00 | | | 86 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 940.00 | | | 8 940.00 |
378 Amount of deductible VAT on goods and services | 4 469.00 | | | 4 469.00 |
