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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 12 664.00 | 836.00 | 11 827.00 | 12 664.00 |
028 Tangible Assets | 56 816.00 | 4 601.00 | 52 214.00 | 56 816.00 |
040 Financial Assets | 2 315.00 | | 2 315.00 | 2 315.00 |
044 Total Fixed Assets | 151 795.00 | 5 438.00 | 146 357.00 | 151 795.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
064 Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
068 Receivables – Trade and related accounts | 2 747.00 | | 2 747.00 | 2 747.00 |
072 Receivables – Other | 24 118.00 | | 24 118.00 | 24 118.00 |
084 Cash | 15 497.00 | | 15 497.00 | 15 497.00 |
092 Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
096 Total Current Assets + Prepaid Expenses | 48 191.00 | | 48 191.00 | 48 191.00 |
110 Total Assets | 199 987.00 | 5 438.00 | 194 548.00 | 199 987.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 685.00 | |
142 Total Equity - Total I | | | 25 685.00 | |
156 Loans and similar debts | | | 118 199.00 | |
166 Suppliers and related accounts | | | 19 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 228.00 | | |
172 Other debts | | | 31 276.00 | |
176 Total debts | | | 168 863.00 | |
180 Liabilities Total | | | 194 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 795.00 | |
195 Of which payables due in more than one year | | | 95 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 390.00 | | | 11 390.00 |
214 Production of goods sold - France | 309 733.00 | | | 309 733.00 |
226 Operating subsidies received | 6 795.00 | | | 6 795.00 |
230 Other income | 1 963.00 | | | 1 963.00 |
232 Total operating income excluding VAT | 329 881.00 | | | 329 881.00 |
234 Purchases of goods (including customs duties) | 4 163.00 | | | 4 163.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 516.00 | | | 101 516.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 61 721.00 | | | 61 721.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
250 Staff compensation | 103 836.00 | | | 103 836.00 |
252 Social security contributions | 28 553.00 | | | 28 553.00 |
254 Depreciation and amortization | 5 438.00 | | | 5 438.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 303 350.00 | | | 303 350.00 |
270 Operating profit | 26 530.00 | | | 26 530.00 |
294 Financial expenses | 2 195.00 | | | 2 195.00 |
306 Income tax's | 3 650.00 | | | 3 650.00 |
310 Profit or loss | 20 685.00 | | | 20 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 664.00 | | | 12 664.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 709.00 | | | 51 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 106.00 | | | 5 106.00 |
482 INCREASES Financial Assets | 2 315.00 | | | 2 315.00 |
492 Total Fixed Assets (Increases) | 151 795.00 | | | 151 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 089.00 | | | 19 089.00 |
378 Amount of deductible VAT on goods and services | 15 663.00 | | | 15 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
