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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | | 2 610.00 |
028 Tangible Assets | 16 682.00 | 7 991.00 | 8 690.00 | 16 682.00 |
040 Financial Assets | 11 490.00 | | 11 490.00 | 11 490.00 |
044 Total Fixed Assets | 140 782.00 | 10 601.00 | 130 180.00 | 140 782.00 |
050 Raw materials, supplies, in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 873.00 | | 873.00 | 873.00 |
072 Receivables – Other | 2 514.00 | | 2 514.00 | 2 514.00 |
080 Sellable securities | 82.00 | | 82.00 | 82.00 |
084 Cash | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
110 Total Assets | 150 848.00 | 10 601.00 | 140 247.00 | 150 848.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -27 542.00 | |
136 Profit for the Year | | | 23 559.00 | |
142 Total Equity - Total I | | | -2 332.00 | |
156 Loans and similar debts | | | 67 359.00 | |
166 Suppliers and related accounts | | | 16 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 794.00 | | |
172 Other debts | | | 58 904.00 | |
176 Total debts | | | 142 579.00 | |
180 Liabilities Total | | | 140 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 177.00 | | | 30 177.00 |
214 Production of goods sold - France | 115 769.00 | | | 115 769.00 |
226 Operating subsidies received | 54 976.00 | | | 54 976.00 |
230 Other income | 1 660.00 | | | 1 660.00 |
232 Total operating income excluding VAT | 202 582.00 | | | 202 582.00 |
234 Purchases of goods (including customs duties) | 10 470.00 | | | 10 470.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 387.00 | | | 59 387.00 |
240 Inventory changes (raw materials and supplies) | -2 800.00 | | | -2 800.00 |
242 Other external expenses | 54 181.00 | | | 54 181.00 |
243 (including business tax) | 2 104.00 | | | 2 104.00 |
244 Taxes, duties and similar payments | 2 104.00 | | | 2 104.00 |
250 Staff compensation | 45 215.00 | | | 45 215.00 |
252 Social security contributions | 6 849.00 | | | 6 849.00 |
254 Depreciation and amortization | 1 575.00 | | | 1 575.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 177 636.00 | | | 177 636.00 |
270 Operating profit | 24 946.00 | | | 24 946.00 |
294 Financial expenses | 1 387.00 | | | 1 387.00 |
310 Profit or loss | 23 559.00 | | | 23 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 809.00 | | | 1 809.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 137 973.00 | | | 137 973.00 |
492 Total Fixed Assets (Increases) | 2 809.00 | | | 2 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 703.00 | | | 14 703.00 |
378 Amount of deductible VAT on goods and services | 10 752.00 | | | 10 752.00 |
