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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 18 557.00 | 4 029.00 | 14 528.00 | 18 557.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 142 557.00 | 4 029.00 | 138 528.00 | 142 557.00 |
050 Raw materials, supplies, in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
072 Receivables – Other | 11 899.00 | | 11 899.00 | 11 899.00 |
084 Cash | 34 213.00 | | 34 213.00 | 34 213.00 |
096 Total Current Assets + Prepaid Expenses | 49 437.00 | | 49 437.00 | 49 437.00 |
110 Total Assets | 191 994.00 | 4 029.00 | 187 965.00 | 191 994.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 14 900.00 | |
136 Profit for the Year | | | 18 018.00 | |
142 Total Equity - Total I | | | 35 918.00 | |
156 Loans and similar debts | | | 128 405.00 | |
166 Suppliers and related accounts | | | 5 481.00 | |
172 Other debts | | | 18 163.00 | |
176 Total debts | | | 152 048.00 | |
180 Liabilities Total | | | 187 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 872.00 | | | 273 872.00 |
226 Operating subsidies received | 15 011.00 | | | 15 011.00 |
230 Other income | 3 776.00 | | | 3 776.00 |
232 Total operating income excluding VAT | 292 659.00 | | | 292 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 006.00 | | | 77 006.00 |
240 Inventory changes (raw materials and supplies) | -2 493.00 | | | -2 493.00 |
242 Other external expenses | 114 678.00 | | | 114 678.00 |
244 Taxes, duties and similar payments | 412.00 | | | 412.00 |
250 Staff compensation | 70 971.00 | | | 70 971.00 |
252 Social security contributions | 7 574.00 | | | 7 574.00 |
254 Depreciation and amortization | 3 713.00 | | | 3 713.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 271 875.00 | | | 271 875.00 |
270 Operating profit | 20 784.00 | | | 20 784.00 |
290 Exceptional income | 1 333.00 | | | 1 333.00 |
294 Financial expenses | 919.00 | | | 919.00 |
306 Income tax's | 3 180.00 | | | 3 180.00 |
310 Profit or loss | 18 018.00 | | | 18 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 300.00 | | | 3 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 885.00 | | | 13 885.00 |
484 DECREASES Financial Assets | 4 581.00 | | | 4 581.00 |
490 Total Fixed Assets (Gross Value) | 19 953.00 | | | 19 953.00 |
492 Total Fixed Assets (Increases) | 127 185.00 | | | 127 185.00 |
494 Total Fixed Assets (Decreases) | 4 581.00 | | | 4 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 597.00 | | | 27 597.00 |
378 Amount of deductible VAT on goods and services | 22 383.00 | | | 22 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
