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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 8 941.00 | 3 982.00 | 4 959.00 | 8 941.00 |
028 Tangible Assets | 35 000.00 | 5 026.00 | 29 974.00 | 35 000.00 |
040 Financial Assets | 12 501.00 | | 12 501.00 | 12 501.00 |
044 Total Fixed Assets | 241 442.00 | 9 009.00 | 232 433.00 | 241 442.00 |
050 Raw materials, supplies, in progress | 7 406.00 | | 7 406.00 | 7 406.00 |
072 Receivables – Other | 19 192.00 | | 19 192.00 | 19 192.00 |
084 Cash | 36 675.00 | | 36 675.00 | 36 675.00 |
096 Total Current Assets + Prepaid Expenses | 63 273.00 | | 63 273.00 | 63 273.00 |
110 Total Assets | 304 715.00 | 9 009.00 | 295 706.00 | 304 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 146.00 | |
142 Total Equity - Total I | | | 8 146.00 | |
156 Loans and similar debts | | | 160 134.00 | |
166 Suppliers and related accounts | | | 24 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 327.00 | | |
172 Other debts | | | 103 250.00 | |
176 Total debts | | | 287 560.00 | |
180 Liabilities Total | | | 295 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 367.00 | | | 440 367.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 11 785.00 | | | 11 785.00 |
232 Total operating income excluding VAT | 465 818.00 | | | 465 818.00 |
234 Purchases of goods (including customs duties) | 323.00 | | | 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 585.00 | | | 203 585.00 |
240 Inventory changes (raw materials and supplies) | -7 406.00 | | | -7 406.00 |
242 Other external expenses | 117 403.00 | | | 117 403.00 |
244 Taxes, duties and similar payments | 11 836.00 | | | 11 836.00 |
250 Staff compensation | 113 079.00 | | | 113 079.00 |
252 Social security contributions | 10 274.00 | | | 10 274.00 |
254 Depreciation and amortization | 9 009.00 | | | 9 009.00 |
262 Other expenses | 817.00 | | | 817.00 |
264 Total operating expenses | 458 920.00 | | | 458 920.00 |
270 Operating profit | 6 897.00 | | | 6 897.00 |
290 Exceptional income | 594.00 | | | 594.00 |
294 Financial expenses | 4 211.00 | | | 4 211.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 3 146.00 | | | 3 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 941.00 | | | 8 941.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 12 501.00 | | | 12 501.00 |
492 Total Fixed Assets (Increases) | 241 442.00 | | | 241 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 045.00 | | | 45 045.00 |
378 Amount of deductible VAT on goods and services | 31 188.00 | | | 31 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
