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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 93 125.00 | 50 035.00 | 43 090.00 | 93 125.00 |
040 Financial Assets | 9 427.00 | | 9 427.00 | 9 427.00 |
044 Total Fixed Assets | 147 552.00 | 50 035.00 | 97 517.00 | 147 552.00 |
050 Raw materials, supplies, in progress | 5 970.00 | | 5 970.00 | 5 970.00 |
072 Receivables – Other | 64 435.00 | | 64 435.00 | 64 435.00 |
084 Cash | 101 105.00 | | 101 105.00 | 101 105.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 172 110.00 | | 172 110.00 | 172 110.00 |
110 Total Assets | 319 662.00 | 50 035.00 | 269 627.00 | 319 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 293.00 | |
136 Profit for the Year | | | 19 765.00 | |
142 Total Equity - Total I | | | 62 558.00 | |
156 Loans and similar debts | | | 42 712.00 | |
166 Suppliers and related accounts | | | 45 861.00 | |
172 Other debts | | | 118 496.00 | |
176 Total debts | | | 207 069.00 | |
180 Liabilities Total | | | 269 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 547.00 | | | 204 547.00 |
226 Operating subsidies received | 49 999.00 | | | 49 999.00 |
230 Other income | 11 147.00 | | | 11 147.00 |
232 Total operating income excluding VAT | 265 693.00 | | | 265 693.00 |
234 Purchases of goods (including customs duties) | 52 488.00 | | | 52 488.00 |
236 Inventory change (goods) | 3 900.00 | | | 3 900.00 |
242 Other external expenses | 76 090.00 | | | 76 090.00 |
243 (including business tax) | 1 728.00 | | | 1 728.00 |
244 Taxes, duties and similar payments | 1 728.00 | | | 1 728.00 |
250 Staff compensation | 93 390.00 | | | 93 390.00 |
252 Social security contributions | 14 852.00 | | | 14 852.00 |
254 Depreciation and amortization | 4 123.00 | | | 4 123.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 247 015.00 | | | 247 015.00 |
270 Operating profit | 18 678.00 | | | 18 678.00 |
290 Exceptional income | 1 876.00 | | | 1 876.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
310 Profit or loss | 19 765.00 | | | 19 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 112 552.00 | | | 112 552.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 642.00 | | | 20 642.00 |
378 Amount of deductible VAT on goods and services | 10 103.00 | | | 10 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
