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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 26 210.00 | 8 424.00 | 17 786.00 | 26 210.00 |
044 Total Fixed Assets | 48 710.00 | 8 424.00 | 40 286.00 | 48 710.00 |
050 Raw materials, supplies, in progress | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 4 844.00 | | 4 844.00 | 4 844.00 |
084 Cash | 7 172.00 | | 7 172.00 | 7 172.00 |
096 Total Current Assets + Prepaid Expenses | 12 503.00 | | 12 503.00 | 12 503.00 |
110 Total Assets | 61 213.00 | 8 424.00 | 52 790.00 | 61 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 111.00 | |
136 Profit for the Year | | | 20 727.00 | |
142 Total Equity - Total I | | | 38 939.00 | |
166 Suppliers and related accounts | | | 6 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 403.00 | | |
172 Other debts | | | 6 975.00 | |
176 Total debts | | | 13 851.00 | |
180 Liabilities Total | | | 52 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 669.00 | | | 78 669.00 |
226 Operating subsidies received | 18 890.00 | | | 18 890.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 97 895.00 | | | 97 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 925.00 | | | 23 925.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | | | -229.00 |
242 Other external expenses | 38 507.00 | | | 38 507.00 |
244 Taxes, duties and similar payments | 120.00 | | | 120.00 |
250 Staff compensation | 6 890.00 | | | 6 890.00 |
252 Social security contributions | 1 921.00 | | | 1 921.00 |
254 Depreciation and amortization | 5 448.00 | | | 5 448.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 76 591.00 | | | 76 591.00 |
270 Operating profit | 21 304.00 | | | 21 304.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 279.00 | | | 279.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 20 727.00 | | | 20 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 717.00 | | | 3 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 38 993.00 | | | 38 993.00 |
492 Total Fixed Assets (Increases) | 9 717.00 | | | 9 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 752.00 | | | 6 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
