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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
044 Total Fixed Assets | 93 000.00 | 3 000.00 | 90 000.00 | 93 000.00 |
050 Raw materials, supplies, in progress | 588.00 | | 588.00 | 588.00 |
060 Merchandise inventory | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 4 655.00 | | 4 655.00 | 4 655.00 |
084 Cash | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
110 Total Assets | 99 006.00 | 3 000.00 | 96 006.00 | 99 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 314.00 | |
136 Profit for the Year | | | 10 602.00 | |
142 Total Equity - Total I | | | 84 016.00 | |
156 Loans and similar debts | | | 6 284.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 575.00 | | |
172 Other debts | | | 5 706.00 | |
176 Total debts | | | 11 990.00 | |
180 Liabilities Total | | | 96 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 545.00 | 1 405.00 | | 3 545.00 |
214 Production of goods sold - France | 40 078.00 | 41 587.00 | | 40 078.00 |
226 Operating subsidies received | 9 630.00 | 9 253.00 | | 9 630.00 |
230 Other income | 38.00 | 29.00 | | 38.00 |
232 Total operating income excluding VAT | 53 290.00 | 52 275.00 | | 53 290.00 |
234 Purchases of goods (including customs duties) | 466.00 | 456.00 | | 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 559.00 | 12 087.00 | | 14 559.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | 39.00 | | -231.00 |
242 Other external expenses | 18 296.00 | 15 732.00 | | 18 296.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 698.00 | 704.00 | | 698.00 |
250 Staff compensation | 6 026.00 | 4 346.00 | | 6 026.00 |
252 Social security contributions | 1 698.00 | 1 721.00 | | 1 698.00 |
254 Depreciation and amortization | | 2 250.00 | | |
262 Other expenses | 141.00 | -568.00 | | 141.00 |
264 Total operating expenses | 41 655.00 | 36 767.00 | | 41 655.00 |
270 Operating profit | 11 635.00 | 15 508.00 | | 11 635.00 |
294 Financial expenses | 508.00 | 404.00 | | 508.00 |
300 Exceptional expenses | 300.00 | 750.00 | | 300.00 |
306 Income tax's | 225.00 | 765.00 | | 225.00 |
310 Profit or loss | 10 602.00 | 13 589.00 | | 10 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 90 000.00 | | | 90 000.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 399.00 | | | 2 399.00 |
378 Amount of deductible VAT on goods and services | 3 584.00 | | | 3 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
