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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 109 283.00 | 85 430.00 | 23 853.00 | 109 283.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 453 283.00 | 85 430.00 | 367 853.00 | 453 283.00 |
050 Raw materials, supplies, in progress | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 79 468.00 | | 79 468.00 | 79 468.00 |
084 Cash | 65 243.00 | | 65 243.00 | 65 243.00 |
096 Total Current Assets + Prepaid Expenses | 144 907.00 | | 144 907.00 | 144 907.00 |
110 Total Assets | 598 190.00 | 85 430.00 | 512 760.00 | 598 190.00 |
120 Share or Individual Capital | | | 74 000.00 | |
134 Retained Earnings | | | 207 826.00 | |
136 Profit for the Year | | | -2 394.00 | |
142 Total Equity - Total I | | | 279 432.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 8 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 405.00 | | |
172 Other debts | | | 75 079.00 | |
176 Total debts | | | 233 328.00 | |
180 Liabilities Total | | | 512 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 098.00 | | | 310 098.00 |
226 Operating subsidies received | 4 876.00 | | | 4 876.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 314 981.00 | | | 314 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 382.00 | | | 105 382.00 |
240 Inventory changes (raw materials and supplies) | 2 370.00 | | | 2 370.00 |
242 Other external expenses | 116 324.00 | | | 116 324.00 |
243 (including business tax) | 6 515.00 | | | 6 515.00 |
244 Taxes, duties and similar payments | 8 603.00 | | | 8 603.00 |
250 Staff compensation | 67 064.00 | | | 67 064.00 |
252 Social security contributions | 1 117.00 | | | 1 117.00 |
254 Depreciation and amortization | 12 841.00 | | | 12 841.00 |
262 Other expenses | 2 018.00 | | | 2 018.00 |
264 Total operating expenses | 315 719.00 | | | 315 719.00 |
270 Operating profit | -738.00 | | | -738.00 |
280 Financial income | 236.00 | | | 236.00 |
294 Financial expenses | 1 891.00 | | | 1 891.00 |
310 Profit or loss | -2 394.00 | | | -2 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 370.00 | | | 4 370.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 298.00 | | | 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 291.00 | | | 7 291.00 |
490 Total Fixed Assets (Gross Value) | 441 324.00 | | | 441 324.00 |
492 Total Fixed Assets (Increases) | 11 959.00 | | | 11 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 418.00 | | | 33 418.00 |
378 Amount of deductible VAT on goods and services | 14 929.00 | | | 14 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
