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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
044 Total Fixed Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
050 Raw materials, supplies, in progress | 357.00 | | 357.00 | 357.00 |
060 Merchandise inventory | 15.00 | | 15.00 | 15.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 970.00 | | 3 970.00 | 3 970.00 |
084 Cash | 4 684.00 | | 4 684.00 | 4 684.00 |
096 Total Current Assets + Prepaid Expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
110 Total Assets | 99 027.00 | | 99 027.00 | 99 027.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 725.00 | |
136 Profit for the Year | | | 13 589.00 | |
142 Total Equity - Total I | | | 73 414.00 | |
156 Loans and similar debts | | | 20 610.00 | |
166 Suppliers and related accounts | | | 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 641.00 | | |
172 Other debts | | | 4 726.00 | |
176 Total debts | | | 25 613.00 | |
180 Liabilities Total | | | 99 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 405.00 | | | 1 405.00 |
214 Production of goods sold - France | 41 587.00 | 56 556.00 | | 41 587.00 |
226 Operating subsidies received | 9 253.00 | | | 9 253.00 |
230 Other income | 29.00 | 106.00 | | 29.00 |
232 Total operating income excluding VAT | 52 275.00 | 56 662.00 | | 52 275.00 |
234 Purchases of goods (including customs duties) | 456.00 | 636.00 | | 456.00 |
236 Inventory change (goods) | | -15.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 12 087.00 | 15 718.00 | | 12 087.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | -396.00 | | 39.00 |
242 Other external expenses | 15 732.00 | 16 902.00 | | 15 732.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 704.00 | 805.00 | | 704.00 |
250 Staff compensation | 4 346.00 | 4 862.00 | | 4 346.00 |
252 Social security contributions | 1 721.00 | 560.00 | | 1 721.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
262 Other expenses | -568.00 | 786.00 | | -568.00 |
264 Total operating expenses | 36 767.00 | 39 856.00 | | 36 767.00 |
270 Operating profit | 15 508.00 | 16 805.00 | | 15 508.00 |
294 Financial expenses | 404.00 | 1 356.00 | | 404.00 |
300 Exceptional expenses | 750.00 | 135.00 | | 750.00 |
306 Income tax's | 765.00 | 2 317.00 | | 765.00 |
310 Profit or loss | 13 589.00 | 12 997.00 | | 13 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 90 000.00 | | | 90 000.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 365.00 | | | 2 365.00 |
378 Amount of deductible VAT on goods and services | 2 243.00 | | | 2 243.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 000.00 | | | 6 000.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
