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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 5 184.00 | 5 184.00 | | 5 184.00 |
028 Tangible Assets | 23 853.00 | 18 789.00 | 5 064.00 | 23 853.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 144 137.00 | 23 973.00 | 120 164.00 | 144 137.00 |
050 Raw materials, supplies, in progress | 7 422.00 | | 7 422.00 | 7 422.00 |
072 Receivables – Other | 5 474.00 | | 5 474.00 | 5 474.00 |
084 Cash | 6 159.00 | | 6 159.00 | 6 159.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 19 356.00 | | 19 356.00 | 19 356.00 |
110 Total Assets | 163 492.00 | 23 973.00 | 139 519.00 | 163 492.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 12 821.00 | |
136 Profit for the Year | | | 18 290.00 | |
142 Total Equity - Total I | | | 37 712.00 | |
156 Loans and similar debts | | | 51 777.00 | |
166 Suppliers and related accounts | | | 9 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 080.00 | | |
172 Other debts | | | 40 331.00 | |
176 Total debts | | | 101 807.00 | |
180 Liabilities Total | | | 139 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 863.00 | | | 134 863.00 |
226 Operating subsidies received | 24 882.00 | | | 24 882.00 |
230 Other income | 24 057.00 | | | 24 057.00 |
232 Total operating income excluding VAT | 183 802.00 | | | 183 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 412.00 | | | 51 412.00 |
240 Inventory changes (raw materials and supplies) | -1 037.00 | | | -1 037.00 |
242 Other external expenses | 49 338.00 | | | 49 338.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 3 181.00 | | | 3 181.00 |
250 Staff compensation | 50 962.00 | | | 50 962.00 |
252 Social security contributions | 9 117.00 | | | 9 117.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 165 147.00 | | | 165 147.00 |
270 Operating profit | 18 655.00 | | | 18 655.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
310 Profit or loss | 18 290.00 | | | 18 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 143 521.00 | | | 143 521.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 386.00 | | | 386.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 701.00 | | | 13 701.00 |
378 Amount of deductible VAT on goods and services | 6 484.00 | | | 6 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
