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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 31 764.00 | 24 731.00 | 7 033.00 | 31 764.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 163 624.00 | 24 731.00 | 138 893.00 | 163 624.00 |
050 Raw materials, supplies, in progress | 271.00 | | 271.00 | 271.00 |
060 Merchandise inventory | 2 463.00 | | 2 463.00 | 2 463.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 3 300.00 | | 3 300.00 | 3 300.00 |
084 Cash | 42 877.00 | | 42 877.00 | 42 877.00 |
096 Total Current Assets + Prepaid Expenses | 49 050.00 | | 49 050.00 | 49 050.00 |
110 Total Assets | 212 675.00 | 24 731.00 | 187 943.00 | 212 675.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 837.00 | |
136 Profit for the Year | | | 3 857.00 | |
142 Total Equity - Total I | | | 58 794.00 | |
154 Provisions for risks and charges - Total II | | | 16 000.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 9 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 191.00 | | |
172 Other debts | | | 83 359.00 | |
176 Total debts | | | 113 149.00 | |
180 Liabilities Total | | | 187 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 26 594.00 | | | 26 594.00 |
214 Production of goods sold - France | 163 575.00 | | | 163 575.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 13 066.00 | | | 13 066.00 |
230 Other income | 17 307.00 | | | 17 307.00 |
232 Total operating income excluding VAT | 220 542.00 | | | 220 542.00 |
234 Purchases of goods (including customs duties) | 10 194.00 | | | 10 194.00 |
236 Inventory change (goods) | -989.00 | | | -989.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 436.00 | | | 63 436.00 |
240 Inventory changes (raw materials and supplies) | 1 126.00 | | | 1 126.00 |
242 Other external expenses | 43 192.00 | | | 43 192.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 3 126.00 | | | 3 126.00 |
250 Staff compensation | 61 650.00 | | | 61 650.00 |
252 Social security contributions | 13 054.00 | | | 13 054.00 |
254 Depreciation and amortization | 3 199.00 | | | 3 199.00 |
262 Other expenses | 2 181.00 | | | 2 181.00 |
264 Total operating expenses | 200 170.00 | | | 200 170.00 |
270 Operating profit | 20 372.00 | | | 20 372.00 |
294 Financial expenses | 515.00 | | | 515.00 |
300 Exceptional expenses | 16 000.00 | | | 16 000.00 |
310 Profit or loss | 3 857.00 | | | 3 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 865.00 | | | 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 161 776.00 | | | 161 776.00 |
492 Total Fixed Assets (Increases) | 1 848.00 | | | 1 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 088.00 | | | 12 088.00 |
622 INCREASES Provisions for risks and charges | 16 000.00 | | | 16 000.00 |
682 INCREASES Total Statement of Provisions | 16 000.00 | | | 16 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
