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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 17 016.00 | 2 586.00 | 14 430.00 | 17 016.00 |
040 Financial Assets | 3 185.00 | | 3 185.00 | 3 185.00 |
044 Total Fixed Assets | 70 201.00 | 2 586.00 | 67 615.00 | 70 201.00 |
050 Raw materials, supplies, in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
060 Merchandise inventory | 730.00 | | 730.00 | 730.00 |
068 Receivables – Trade and related accounts | 673.00 | | 673.00 | 673.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 12 740.00 | | 12 740.00 | 12 740.00 |
096 Total Current Assets + Prepaid Expenses | 15 928.00 | | 15 928.00 | 15 928.00 |
110 Total Assets | 86 129.00 | 2 586.00 | 83 543.00 | 86 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 462.00 | |
142 Total Equity - Total I | | | 7 462.00 | |
156 Loans and similar debts | | | 44 672.00 | |
166 Suppliers and related accounts | | | 1 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 466.00 | | |
172 Other debts | | | 30 389.00 | |
176 Total debts | | | 76 081.00 | |
180 Liabilities Total | | | 83 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 137.00 | | | 119 137.00 |
226 Operating subsidies received | 17 542.00 | | | 17 542.00 |
230 Other income | 3 734.00 | | | 3 734.00 |
232 Total operating income excluding VAT | 140 414.00 | | | 140 414.00 |
234 Purchases of goods (including customs duties) | 1 928.00 | | | 1 928.00 |
236 Inventory change (goods) | -730.00 | | | -730.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 373.00 | | | 43 373.00 |
240 Inventory changes (raw materials and supplies) | -1 680.00 | | | -1 680.00 |
242 Other external expenses | 47 178.00 | | | 47 178.00 |
244 Taxes, duties and similar payments | 3 768.00 | | | 3 768.00 |
250 Staff compensation | 31 881.00 | | | 31 881.00 |
252 Social security contributions | 8 852.00 | | | 8 852.00 |
254 Depreciation and amortization | 2 586.00 | | | 2 586.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 137 158.00 | | | 137 158.00 |
270 Operating profit | 3 256.00 | | | 3 256.00 |
294 Financial expenses | 794.00 | | | 794.00 |
310 Profit or loss | 2 462.00 | | | 2 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 016.00 | | | 2 016.00 |
482 INCREASES Financial Assets | 3 185.00 | | | 3 185.00 |
492 Total Fixed Assets (Increases) | 70 201.00 | | | 70 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 103.00 | | | 12 103.00 |
378 Amount of deductible VAT on goods and services | 8 069.00 | | | 8 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
