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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 10 310.00 | 864.00 | 9 446.00 | 10 310.00 |
028 Tangible Assets | 51 398.00 | 4 224.00 | 47 174.00 | 51 398.00 |
040 Financial Assets | 29 586.00 | | 29 586.00 | 29 586.00 |
044 Total Fixed Assets | 341 294.00 | 5 088.00 | 336 205.00 | 341 294.00 |
050 Raw materials, supplies, in progress | 7 337.00 | | 7 337.00 | 7 337.00 |
068 Receivables – Trade and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
072 Receivables – Other | 10 412.00 | | 10 412.00 | 10 412.00 |
084 Cash | 110 287.00 | | 110 287.00 | 110 287.00 |
096 Total Current Assets + Prepaid Expenses | 135 359.00 | | 135 359.00 | 135 359.00 |
110 Total Assets | 476 653.00 | 5 088.00 | 471 564.00 | 476 653.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 24 416.00 | |
142 Total Equity - Total I | | | 27 416.00 | |
156 Loans and similar debts | | | 300 205.00 | |
166 Suppliers and related accounts | | | 29 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 928.00 | | |
172 Other debts | | | 114 296.00 | |
176 Total debts | | | 444 148.00 | |
180 Liabilities Total | | | 471 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 245.00 | | | 276 245.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 3 796.00 | | | 3 796.00 |
232 Total operating income excluding VAT | 304 541.00 | | | 304 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 134.00 | | | 88 134.00 |
240 Inventory changes (raw materials and supplies) | -7 337.00 | | | -7 337.00 |
242 Other external expenses | 128 668.00 | | | 128 668.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 50 401.00 | | | 50 401.00 |
252 Social security contributions | 4 085.00 | | | 4 085.00 |
254 Depreciation and amortization | 5 088.00 | | | 5 088.00 |
264 Total operating expenses | 269 568.00 | | | 269 568.00 |
270 Operating profit | 34 973.00 | | | 34 973.00 |
280 Financial income | 505.00 | | | 505.00 |
294 Financial expenses | 10 653.00 | | | 10 653.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 24 416.00 | | | 24 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 310.00 | | | 10 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 398.00 | | | 1 398.00 |
490 Total Fixed Assets (Gross Value) | 329 586.00 | | | 329 586.00 |
492 Total Fixed Assets (Increases) | 11 708.00 | | | 11 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 926.00 | | | 27 926.00 |
378 Amount of deductible VAT on goods and services | 32 028.00 | | | 32 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
