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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 |
028 Tangible Assets | 51 486.00 | 32 318.00 | 19 169.00 | 51 486.00 |
040 Financial Assets | 5 225.00 | | 5 225.00 | 5 225.00 |
044 Total Fixed Assets | 156 712.00 | 32 318.00 | 124 394.00 | 156 712.00 |
050 Raw materials, supplies, in progress | 3 122.00 | | 3 122.00 | 3 122.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 33 157.00 | | 33 157.00 | 33 157.00 |
080 Sellable securities | 6 147.00 | | 6 147.00 | 6 147.00 |
084 Cash | 7 271.00 | | 7 271.00 | 7 271.00 |
096 Total Current Assets + Prepaid Expenses | 50 697.00 | | 50 697.00 | 50 697.00 |
110 Total Assets | 207 409.00 | 32 318.00 | 175 091.00 | 207 409.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 12 586.00 | |
136 Profit for the Year | | | 35 804.00 | |
142 Total Equity - Total I | | | 50 041.00 | |
156 Loans and similar debts | | | 55 215.00 | |
166 Suppliers and related accounts | | | 28 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 792.00 | | |
172 Other debts | | | 40 849.00 | |
176 Total debts | | | 125 050.00 | |
180 Liabilities Total | | | 175 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 169.00 | | | 216 169.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 20 190.00 | | | 20 190.00 |
232 Total operating income excluding VAT | 296 358.00 | | | 296 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 138.00 | | | 98 138.00 |
240 Inventory changes (raw materials and supplies) | 3 782.00 | | | 3 782.00 |
242 Other external expenses | 58 967.00 | | | 58 967.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 2 088.00 | | | 2 088.00 |
250 Staff compensation | 63 694.00 | | | 63 694.00 |
252 Social security contributions | 22 398.00 | | | 22 398.00 |
254 Depreciation and amortization | 11 120.00 | | | 11 120.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 260 194.00 | | | 260 194.00 |
270 Operating profit | 36 165.00 | | | 36 165.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | 35 804.00 | | | 35 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 152 632.00 | | | 152 632.00 |
492 Total Fixed Assets (Increases) | 4 080.00 | | | 4 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 230.00 | | | 23 230.00 |
378 Amount of deductible VAT on goods and services | 12 572.00 | | | 12 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
