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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 24 933.00 | 24 933.00 | | 24 933.00 |
028 Tangible Assets | 35 216.00 | 44 098.00 | -8 881.00 | 35 216.00 |
040 Financial Assets | 7 513.00 | | 7 513.00 | 7 513.00 |
044 Total Fixed Assets | 367 663.00 | 69 031.00 | 298 631.00 | 367 663.00 |
050 Raw materials, supplies, in progress | 697.00 | | 697.00 | 697.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 1 573.00 | | 1 573.00 | 1 573.00 |
084 Cash | 42 578.00 | | 42 578.00 | 42 578.00 |
096 Total Current Assets + Prepaid Expenses | 45 572.00 | | 45 572.00 | 45 572.00 |
110 Total Assets | 413 235.00 | 69 031.00 | 344 203.00 | 413 235.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 299 416.00 | |
136 Profit for the Year | | | 385.00 | |
142 Total Equity - Total I | | | 302 802.00 | |
166 Suppliers and related accounts | | | 10 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 556.00 | | |
172 Other debts | | | 30 984.00 | |
176 Total debts | | | 41 401.00 | |
180 Liabilities Total | | | 344 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 482.00 | | | 25 482.00 |
214 Production of goods sold - France | 147 157.00 | | | 147 157.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 174 139.00 | | | 174 139.00 |
234 Purchases of goods (including customs duties) | 8 804.00 | | | 8 804.00 |
236 Inventory change (goods) | -276.00 | | | -276.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 507.00 | | | 48 507.00 |
240 Inventory changes (raw materials and supplies) | 641.00 | | | 641.00 |
242 Other external expenses | 38 144.00 | | | 38 144.00 |
243 (including business tax) | 2 697.00 | | | 2 697.00 |
244 Taxes, duties and similar payments | 2 737.00 | | | 2 737.00 |
24B (including equipment leasing) | 252.00 | | | 252.00 |
250 Staff compensation | 65 835.00 | | | 65 835.00 |
252 Social security contributions | 7 336.00 | | | 7 336.00 |
254 Depreciation and amortization | 1 955.00 | | | 1 955.00 |
264 Total operating expenses | 173 685.00 | | | 173 685.00 |
270 Operating profit | 453.00 | | | 453.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 385.00 | | | 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 367 663.00 | | | 367 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 928.00 | | | 9 928.00 |
378 Amount of deductible VAT on goods and services | 7 154.00 | | | 7 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
