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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 69 770.00 | 40 763.00 | 29 007.00 | 69 770.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 239 370.00 | 40 763.00 | 198 607.00 | 239 370.00 |
050 Raw materials, supplies, in progress | 6 378.00 | | 6 378.00 | 6 378.00 |
072 Receivables – Other | 7 315.00 | | 7 315.00 | 7 315.00 |
084 Cash | 42 642.00 | | 42 642.00 | 42 642.00 |
096 Total Current Assets + Prepaid Expenses | 56 335.00 | | 56 335.00 | 56 335.00 |
110 Total Assets | 295 705.00 | 40 763.00 | 254 942.00 | 295 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 631.00 | |
136 Profit for the Year | | | 1 731.00 | |
142 Total Equity - Total I | | | 37 862.00 | |
156 Loans and similar debts | | | 66 551.00 | |
166 Suppliers and related accounts | | | 5 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 456.00 | | |
172 Other debts | | | 144 559.00 | |
176 Total debts | | | 217 080.00 | |
180 Liabilities Total | | | 254 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 588.00 | | | 132 588.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 23 323.00 | | | 23 323.00 |
232 Total operating income excluding VAT | 160 911.00 | | | 160 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 532.00 | | | 57 532.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | | | 77.00 |
242 Other external expenses | 36 320.00 | | | 36 320.00 |
243 (including business tax) | 2 075.00 | | | 2 075.00 |
244 Taxes, duties and similar payments | 2 468.00 | | | 2 468.00 |
250 Staff compensation | 49 592.00 | | | 49 592.00 |
252 Social security contributions | 4 388.00 | | | 4 388.00 |
254 Depreciation and amortization | 8 456.00 | | | 8 456.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 159 218.00 | | | 159 218.00 |
270 Operating profit | 1 692.00 | | | 1 692.00 |
290 Exceptional income | 870.00 | | | 870.00 |
294 Financial expenses | 727.00 | | | 727.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 1 371.00 | | | 1 371.00 |
310 Profit or loss | 1 731.00 | | | 1 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 370.00 | | | 239 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 230.00 | | | 13 230.00 |
378 Amount of deductible VAT on goods and services | 5 592.00 | | | 5 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
