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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 11 123.00 | 7 167.00 | 3 956.00 | 11 123.00 |
040 Financial Assets | 2 424.00 | | 2 424.00 | 2 424.00 |
044 Total Fixed Assets | 109 547.00 | 7 167.00 | 102 380.00 | 109 547.00 |
050 Raw materials, supplies, in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 2 679.00 | | 2 679.00 | 2 679.00 |
084 Cash | 18 080.00 | | 18 080.00 | 18 080.00 |
096 Total Current Assets + Prepaid Expenses | 22 588.00 | | 22 588.00 | 22 588.00 |
110 Total Assets | 132 135.00 | 7 167.00 | 124 968.00 | 132 135.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 36 573.00 | |
136 Profit for the Year | | | 2 791.00 | |
142 Total Equity - Total I | | | 43 764.00 | |
156 Loans and similar debts | | | 55 368.00 | |
166 Suppliers and related accounts | | | 7 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 383.00 | | |
172 Other debts | | | 17 990.00 | |
176 Total debts | | | 81 204.00 | |
180 Liabilities Total | | | 124 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 324.00 | | | 157 324.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 4 457.00 | | | 4 457.00 |
232 Total operating income excluding VAT | 174 781.00 | | | 174 781.00 |
234 Purchases of goods (including customs duties) | 432.00 | | | 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 560.00 | | | 67 560.00 |
240 Inventory changes (raw materials and supplies) | 1 420.00 | | | 1 420.00 |
242 Other external expenses | 41 773.00 | | | 41 773.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 2 530.00 | | | 2 530.00 |
250 Staff compensation | 43 385.00 | | | 43 385.00 |
252 Social security contributions | 9 763.00 | | | 9 763.00 |
254 Depreciation and amortization | 1 833.00 | | | 1 833.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 169 147.00 | | | 169 147.00 |
270 Operating profit | 5 634.00 | | | 5 634.00 |
294 Financial expenses | 680.00 | | | 680.00 |
300 Exceptional expenses | 2 164.00 | | | 2 164.00 |
310 Profit or loss | 2 791.00 | | | 2 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 107 447.00 | | | 107 447.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 732.00 | | | 15 732.00 |
378 Amount of deductible VAT on goods and services | 8 214.00 | | | 8 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
