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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 3 810.00 | 2 846.00 | 963.00 | 3 810.00 |
028 Tangible Assets | 19 083.00 | 6 398.00 | 12 685.00 | 19 083.00 |
040 Financial Assets | 3 249.00 | | 3 249.00 | 3 249.00 |
044 Total Fixed Assets | 176 142.00 | 9 245.00 | 166 897.00 | 176 142.00 |
050 Raw materials, supplies, in progress | 2 306.00 | | 2 306.00 | 2 306.00 |
060 Merchandise inventory | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 21 122.00 | | 21 122.00 | 21 122.00 |
096 Total Current Assets + Prepaid Expenses | 24 460.00 | | 24 460.00 | 24 460.00 |
110 Total Assets | 200 603.00 | 9 245.00 | 191 358.00 | 200 603.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 31 685.00 | |
136 Profit for the Year | | | 2 463.00 | |
142 Total Equity - Total I | | | 37 448.00 | |
156 Loans and similar debts | | | 65 362.00 | |
166 Suppliers and related accounts | | | 6 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 368.00 | | |
172 Other debts | | | 82 148.00 | |
176 Total debts | | | 153 910.00 | |
180 Liabilities Total | | | 191 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 458.00 | | | 21 458.00 |
214 Production of goods sold - France | 161 250.00 | | | 161 250.00 |
226 Operating subsidies received | 8 213.00 | | | 8 213.00 |
232 Total operating income excluding VAT | 190 921.00 | | | 190 921.00 |
234 Purchases of goods (including customs duties) | 7 117.00 | | | 7 117.00 |
236 Inventory change (goods) | -532.00 | | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 976.00 | | | 46 976.00 |
240 Inventory changes (raw materials and supplies) | 308.00 | | | 308.00 |
242 Other external expenses | 64 409.00 | | | 64 409.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 2 669.00 | | | 2 669.00 |
24B (including equipment leasing) | 12 050.00 | | | 12 050.00 |
250 Staff compensation | 60 053.00 | | | 60 053.00 |
252 Social security contributions | 3 208.00 | | | 3 208.00 |
254 Depreciation and amortization | 3 213.00 | | | 3 213.00 |
264 Total operating expenses | 187 424.00 | | | 187 424.00 |
270 Operating profit | 3 496.00 | | | 3 496.00 |
294 Financial expenses | 598.00 | | | 598.00 |
306 Income tax's | 435.00 | | | 435.00 |
310 Profit or loss | 2 463.00 | | | 2 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 810.00 | | | 3 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 078.00 | | | 17 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 005.00 | | | 2 005.00 |
482 INCREASES Financial Assets | 3 249.00 | | | 3 249.00 |
492 Total Fixed Assets (Increases) | 176 142.00 | | | 176 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 993.00 | | | 10 993.00 |
378 Amount of deductible VAT on goods and services | 6 983.00 | | | 6 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
