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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 41 276.00 | 28 043.00 | 13 233.00 | 41 276.00 |
040 Financial Assets | 30 240.00 | | 30 240.00 | 30 240.00 |
044 Total Fixed Assets | 84 516.00 | 28 043.00 | 56 473.00 | 84 516.00 |
068 Receivables – Trade and related accounts | 30 237.00 | | 30 237.00 | 30 237.00 |
072 Receivables – Other | 2 173.00 | | 2 173.00 | 2 173.00 |
084 Cash | 26 307.00 | | 26 307.00 | 26 307.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 59 783.00 | | 59 783.00 | 59 783.00 |
110 Total Assets | 144 299.00 | 28 043.00 | 116 256.00 | 144 299.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 083.00 | |
136 Profit for the Year | | | 186.00 | |
142 Total Equity - Total I | | | 80 070.00 | |
156 Loans and similar debts | | | 13 037.00 | |
166 Suppliers and related accounts | | | 6 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 16 380.00 | |
176 Total debts | | | 36 186.00 | |
180 Liabilities Total | | | 116 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 8 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 307.00 | | | 166 307.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 167 586.00 | | | 167 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 159.00 | | | 32 159.00 |
242 Other external expenses | 51 776.00 | | | 51 776.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 4 835.00 | | | 4 835.00 |
250 Staff compensation | 52 898.00 | | | 52 898.00 |
252 Social security contributions | 22 252.00 | | | 22 252.00 |
254 Depreciation and amortization | 3 819.00 | | | 3 819.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 167 751.00 | | | 167 751.00 |
270 Operating profit | -164.00 | | | -164.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 238.00 | | | 238.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | 186.00 | | | 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 980.00 | | | 14 980.00 |
482 INCREASES Financial Assets | 30 240.00 | | | 30 240.00 |
490 Total Fixed Assets (Gross Value) | 41 295.00 | | | 41 295.00 |
492 Total Fixed Assets (Increases) | 45 221.00 | | | 45 221.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 631.00 | | | 18 631.00 |
378 Amount of deductible VAT on goods and services | 12 404.00 | | | 12 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
