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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 42 074.00 | 8 229.00 | 33 845.00 | 42 074.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 324 474.00 | 8 229.00 | 316 245.00 | 324 474.00 |
050 Raw materials, supplies, in progress | 6 094.00 | | 6 094.00 | 6 094.00 |
064 Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
068 Receivables – Trade and related accounts | 39 306.00 | | 39 306.00 | 39 306.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 67 936.00 | | 67 936.00 | 67 936.00 |
096 Total Current Assets + Prepaid Expenses | 113 366.00 | | 113 366.00 | 113 366.00 |
110 Total Assets | 437 840.00 | 8 229.00 | 429 611.00 | 437 840.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 30 330.00 | |
142 Total Equity - Total I | | | 40 330.00 | |
156 Loans and similar debts | | | 295 941.00 | |
166 Suppliers and related accounts | | | 13 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 838.00 | | |
172 Other debts | | | 80 102.00 | |
176 Total debts | | | 389 280.00 | |
180 Liabilities Total | | | 429 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 225.00 | | | 236 225.00 |
218 Production of services sold - France | 383.00 | | | 383.00 |
222 Inventory production | 1 051.00 | | | 1 051.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 362.00 | | | 2 362.00 |
232 Total operating income excluding VAT | 243 021.00 | | | 243 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 659.00 | | | 72 659.00 |
240 Inventory changes (raw materials and supplies) | -5 043.00 | | | -5 043.00 |
242 Other external expenses | 62 365.00 | | | 62 365.00 |
244 Taxes, duties and similar payments | 12 872.00 | | | 12 872.00 |
250 Staff compensation | 41 960.00 | | | 41 960.00 |
252 Social security contributions | 7 919.00 | | | 7 919.00 |
254 Depreciation and amortization | 8 229.00 | | | 8 229.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 200 976.00 | | | 200 976.00 |
270 Operating profit | 42 045.00 | | | 42 045.00 |
294 Financial expenses | 3 348.00 | | | 3 348.00 |
300 Exceptional expenses | 3 543.00 | | | 3 543.00 |
306 Income tax's | 4 823.00 | | | 4 823.00 |
310 Profit or loss | 30 330.00 | | | 30 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 400.00 | | | 35 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 174.00 | | | 3 174.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 324 474.00 | | | 324 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 897.00 | | | 12 897.00 |
378 Amount of deductible VAT on goods and services | 11 495.00 | | | 11 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
