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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
028 Tangible Assets | 12 339.00 | 2 735.00 | 9 604.00 | 12 339.00 |
040 Financial Assets | 8 928.00 | | 8 928.00 | 8 928.00 |
044 Total Fixed Assets | 160 267.00 | 2 735.00 | 157 532.00 | 160 267.00 |
050 Raw materials, supplies, in progress | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 83 938.00 | | 83 938.00 | 83 938.00 |
096 Total Current Assets + Prepaid Expenses | 86 024.00 | | 86 024.00 | 86 024.00 |
110 Total Assets | 246 291.00 | 2 735.00 | 243 556.00 | 246 291.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 287.00 | |
142 Total Equity - Total I | | | 23 287.00 | |
156 Loans and similar debts | | | 150 727.00 | |
166 Suppliers and related accounts | | | 10 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 483.00 | | |
172 Other debts | | | 59 328.00 | |
176 Total debts | | | 220 269.00 | |
180 Liabilities Total | | | 243 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 838.00 | | | 182 838.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
230 Other income | 16 078.00 | | | 16 078.00 |
232 Total operating income excluding VAT | 215 582.00 | | | 215 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 217.00 | | | 58 217.00 |
240 Inventory changes (raw materials and supplies) | -865.00 | | | -865.00 |
242 Other external expenses | 86 821.00 | | | 86 821.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 5 829.00 | | | 5 829.00 |
250 Staff compensation | 39 545.00 | | | 39 545.00 |
252 Social security contributions | 4 160.00 | | | 4 160.00 |
254 Depreciation and amortization | 2 735.00 | | | 2 735.00 |
264 Total operating expenses | 196 441.00 | | | 196 441.00 |
270 Operating profit | 19 140.00 | | | 19 140.00 |
294 Financial expenses | 568.00 | | | 568.00 |
306 Income tax's | 286.00 | | | 286.00 |
310 Profit or loss | 18 287.00 | | | 18 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 139 000.00 | | | 139 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 769.00 | | | 10 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 570.00 | | | 1 570.00 |
482 INCREASES Financial Assets | 8 928.00 | | | 8 928.00 |
492 Total Fixed Assets (Increases) | 160 267.00 | | | 160 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 590.00 | | | 18 590.00 |
378 Amount of deductible VAT on goods and services | 9 272.00 | | | 9 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
