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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 15 000.00 | 3 979.00 | 11 021.00 | 15 000.00 |
028 Tangible Assets | 15 542.00 | 5 449.00 | 10 092.00 | 15 542.00 |
040 Financial Assets | 2 575.00 | | 2 575.00 | 2 575.00 |
044 Total Fixed Assets | 133 117.00 | 9 429.00 | 123 688.00 | 133 117.00 |
050 Raw materials, supplies, in progress | 6 080.00 | | 6 080.00 | 6 080.00 |
072 Receivables – Other | 21 421.00 | | 21 421.00 | 21 421.00 |
084 Cash | 40 929.00 | | 40 929.00 | 40 929.00 |
096 Total Current Assets + Prepaid Expenses | 68 430.00 | | 68 430.00 | 68 430.00 |
110 Total Assets | 201 546.00 | 9 429.00 | 192 118.00 | 201 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 372.00 | |
136 Profit for the Year | | | 10 996.00 | |
142 Total Equity - Total I | | | 65 168.00 | |
156 Loans and similar debts | | | 31 335.00 | |
166 Suppliers and related accounts | | | 10 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 583.00 | | |
172 Other debts | | | 85 173.00 | |
176 Total debts | | | 126 950.00 | |
180 Liabilities Total | | | 192 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 284.00 | | | 137 284.00 |
226 Operating subsidies received | 31 786.00 | | | 31 786.00 |
230 Other income | 4 507.00 | | | 4 507.00 |
232 Total operating income excluding VAT | 173 578.00 | | | 173 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 984.00 | | | 63 984.00 |
240 Inventory changes (raw materials and supplies) | -5 222.00 | | | -5 222.00 |
242 Other external expenses | 49 318.00 | | | 49 318.00 |
243 (including business tax) | -16 501.00 | | | -16 501.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
250 Staff compensation | 42 181.00 | | | 42 181.00 |
252 Social security contributions | 5 172.00 | | | 5 172.00 |
254 Depreciation and amortization | 3 581.00 | | | 3 581.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 161 568.00 | | | 161 568.00 |
270 Operating profit | 12 009.00 | | | 12 009.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 10 996.00 | | | 10 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 542.00 | | | 2 542.00 |
482 INCREASES Financial Assets | 2 575.00 | | | 2 575.00 |
492 Total Fixed Assets (Increases) | 133 117.00 | | | 133 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 705.00 | | | 13 705.00 |
378 Amount of deductible VAT on goods and services | 9 299.00 | | | 9 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
