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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 17 870.00 | 3 572.00 | 14 298.00 | 17 870.00 |
040 Financial Assets | 2 263.00 | | 2 263.00 | 2 263.00 |
044 Total Fixed Assets | 205 133.00 | 3 572.00 | 201 562.00 | 205 133.00 |
050 Raw materials, supplies, in progress | 271.00 | | 271.00 | 271.00 |
060 Merchandise inventory | 2 229.00 | | 2 229.00 | 2 229.00 |
068 Receivables – Trade and related accounts | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 27 633.00 | | 27 633.00 | 27 633.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 30 720.00 | | 30 720.00 | 30 720.00 |
110 Total Assets | 235 853.00 | 3 572.00 | 232 281.00 | 235 853.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 971.00 | |
136 Profit for the Year | | | 12 471.00 | |
142 Total Equity - Total I | | | 17 471.00 | |
156 Loans and similar debts | | | 172 911.00 | |
166 Suppliers and related accounts | | | 8 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 040.00 | | |
172 Other debts | | | 33 393.00 | |
176 Total debts | | | 214 810.00 | |
180 Liabilities Total | | | 232 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 693.00 | | | 155 693.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 859.00 | | | 170 859.00 |
234 Purchases of goods (including customs duties) | 6 280.00 | | | 6 280.00 |
236 Inventory change (goods) | -2 229.00 | | | -2 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 239.00 | | | 47 239.00 |
240 Inventory changes (raw materials and supplies) | -271.00 | | | -271.00 |
242 Other external expenses | 46 433.00 | | | 46 433.00 |
244 Taxes, duties and similar payments | 6 311.00 | | | 6 311.00 |
250 Staff compensation | 46 339.00 | | | 46 339.00 |
252 Social security contributions | 2 616.00 | | | 2 616.00 |
254 Depreciation and amortization | 3 572.00 | | | 3 572.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 156 292.00 | | | 156 292.00 |
270 Operating profit | 14 568.00 | | | 14 568.00 |
294 Financial expenses | 2 096.00 | | | 2 096.00 |
306 Income tax's | 3 327.00 | | | 3 327.00 |
310 Profit or loss | 12 471.00 | | | 12 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 220.00 | | | 2 220.00 |
482 INCREASES Financial Assets | 2 263.00 | | | 2 263.00 |
490 Total Fixed Assets (Gross Value) | 205 133.00 | | | 205 133.00 |
492 Total Fixed Assets (Increases) | 205 133.00 | | | 205 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 676.00 | | | 16 676.00 |
378 Amount of deductible VAT on goods and services | 8 975.00 | | | 8 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
