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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 92 553.00 | 37 095.00 | 55 458.00 | 92 553.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 257 553.00 | 37 095.00 | 220 458.00 | 257 553.00 |
050 Raw materials, supplies, in progress | 3 830.00 | | 3 830.00 | 3 830.00 |
072 Receivables – Other | 14 914.00 | | 14 914.00 | 14 914.00 |
084 Cash | 78 226.00 | | 78 226.00 | 78 226.00 |
092 Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
096 Total Current Assets + Prepaid Expenses | 99 896.00 | | 99 896.00 | 99 896.00 |
110 Total Assets | 357 448.00 | 37 095.00 | 320 354.00 | 357 448.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 200 000.00 | |
134 Retained Earnings | | | -50 839.00 | |
136 Profit for the Year | | | 11 140.00 | |
142 Total Equity - Total I | | | 162 501.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 27 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 301.00 | | |
172 Other debts | | | 60 198.00 | |
176 Total debts | | | 157 853.00 | |
180 Liabilities Total | | | 320 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 667.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 916.00 | | | 2 916.00 |
214 Production of goods sold - France | 410 710.00 | | | 410 710.00 |
226 Operating subsidies received | 6 833.00 | | | 6 833.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 420 648.00 | | | 420 648.00 |
234 Purchases of goods (including customs duties) | 449.00 | | | 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 601.00 | | | 115 601.00 |
240 Inventory changes (raw materials and supplies) | 1 090.00 | | | 1 090.00 |
242 Other external expenses | 80 858.00 | | | 80 858.00 |
243 (including business tax) | -2 432.00 | | | -2 432.00 |
244 Taxes, duties and similar payments | 8 596.00 | | | 8 596.00 |
250 Staff compensation | 158 249.00 | | | 158 249.00 |
252 Social security contributions | 31 301.00 | | | 31 301.00 |
254 Depreciation and amortization | 12 946.00 | | | 12 946.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 409 108.00 | | | 409 108.00 |
270 Operating profit | 11 540.00 | | | 11 540.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | 11 140.00 | | | 11 140.00 |
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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 | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 251 886.00 | | | 251 886.00 |
492 Total Fixed Assets (Increases) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 376.00 | | | 18 376.00 |
378 Amount of deductible VAT on goods and services | 20 386.00 | | | 20 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
