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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 966.00 | 3 966.00 | | 3 966.00 |
028 Tangible Assets | 74 302.00 | 57 426.00 | 16 877.00 | 74 302.00 |
040 Financial Assets | 1 998.00 | | 1 998.00 | 1 998.00 |
044 Total Fixed Assets | 110 266.00 | 61 391.00 | 48 875.00 | 110 266.00 |
050 Raw materials, supplies, in progress | 1 494.00 | | 1 494.00 | 1 494.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
084 Cash | 45 669.00 | | 45 669.00 | 45 669.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 50 008.00 | | 50 008.00 | 50 008.00 |
110 Total Assets | 160 274.00 | 61 391.00 | 98 882.00 | 160 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 758.00 | |
136 Profit for the Year | | | 13 120.00 | |
142 Total Equity - Total I | | | 30 078.00 | |
166 Suppliers and related accounts | | | 4 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 462.00 | | |
172 Other debts | | | 64 331.00 | |
176 Total debts | | | 68 804.00 | |
180 Liabilities Total | | | 98 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200 025.00 | | | 200 025.00 |
214 Production of goods sold - France | 200 025.00 | | | 200 025.00 |
226 Operating subsidies received | 8 464.00 | | | 8 464.00 |
230 Other income | 7 129.00 | | | 7 129.00 |
232 Total operating income excluding VAT | 215 617.00 | | | 215 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 440.00 | | | 69 440.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 31 895.00 | | | 31 895.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 74 706.00 | | | 74 706.00 |
252 Social security contributions | 17 205.00 | | | 17 205.00 |
254 Depreciation and amortization | 6 912.00 | | | 6 912.00 |
264 Total operating expenses | 202 105.00 | | | 202 105.00 |
270 Operating profit | 13 512.00 | | | 13 512.00 |
290 Exceptional income | 1 923.00 | | | 1 923.00 |
306 Income tax's | 2 315.00 | | | 2 315.00 |
310 Profit or loss | 13 120.00 | | | 13 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 966.00 | | | 3 966.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 444.00 | | | 9 444.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 253.00 | | | 62 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 605.00 | | | 2 605.00 |
482 INCREASES Financial Assets | 1 998.00 | | | 1 998.00 |
492 Total Fixed Assets (Increases) | 110 266.00 | | | 110 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 178.00 | | | 20 178.00 |
378 Amount of deductible VAT on goods and services | 6 838.00 | | | 6 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
