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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 45 700.00 | 37 620.00 | 8 080.00 | 45 700.00 |
040 Financial Assets | 634.00 | | 634.00 | 634.00 |
044 Total Fixed Assets | 129 334.00 | 47 620.00 | 81 714.00 | 129 334.00 |
050 Raw materials, supplies, in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 9 136.00 | | 9 136.00 | 9 136.00 |
072 Receivables – Other | 24 912.00 | | 24 912.00 | 24 912.00 |
084 Cash | 31 730.00 | | 31 730.00 | 31 730.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 904.00 | | 67 904.00 | 67 904.00 |
110 Total Assets | 197 237.00 | 47 620.00 | 149 618.00 | 197 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -26.00 | |
136 Profit for the Year | | | 645.00 | |
142 Total Equity - Total I | | | 1 719.00 | |
156 Loans and similar debts | | | 83 751.00 | |
166 Suppliers and related accounts | | | 43 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 20 663.00 | |
176 Total debts | | | 147 899.00 | |
180 Liabilities Total | | | 149 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 83 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 000.00 | | |
214 Production of goods sold - France | 106 218.00 | 124 467.00 | | 106 218.00 |
218 Production of services sold - France | | 775.00 | | |
226 Operating subsidies received | 1 375.00 | 2 000.00 | | 1 375.00 |
230 Other income | 418.00 | 525.00 | | 418.00 |
232 Total operating income excluding VAT | 108 011.00 | 133 768.00 | | 108 011.00 |
234 Purchases of goods (including customs duties) | 1 228.00 | 7 454.00 | | 1 228.00 |
236 Inventory change (goods) | | 180.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 40 147.00 | 45 418.00 | | 40 147.00 |
240 Inventory changes (raw materials and supplies) | 398.00 | 202.00 | | 398.00 |
242 Other external expenses | 27 511.00 | 34 281.00 | | 27 511.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 390.00 | 1 301.00 | | 1 390.00 |
250 Staff compensation | 23 130.00 | 28 131.00 | | 23 130.00 |
252 Social security contributions | 6 184.00 | 4 887.00 | | 6 184.00 |
254 Depreciation and amortization | 5 324.00 | 7 478.00 | | 5 324.00 |
262 Other expenses | 27.00 | 1.00 | | 27.00 |
264 Total operating expenses | 105 339.00 | 129 333.00 | | 105 339.00 |
270 Operating profit | 2 672.00 | 4 435.00 | | 2 672.00 |
290 Exceptional income | | 721.00 | | |
294 Financial expenses | 37.00 | 349.00 | | 37.00 |
300 Exceptional expenses | 1 990.00 | 112.00 | | 1 990.00 |
306 Income tax's | | 354.00 | | |
310 Profit or loss | 645.00 | 3 620.00 | | 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 128 334.00 | | | 128 334.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 842.00 | | | 5 842.00 |
378 Amount of deductible VAT on goods and services | 7 754.00 | | | 7 754.00 |
