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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 550.00 | 6.00 | 545.00 | 550.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 42 950.00 | 6.00 | 42 945.00 | 42 950.00 |
050 Raw materials, supplies, in progress | 6 741.00 | | 6 741.00 | 6 741.00 |
072 Receivables – Other | 7 539.00 | | 7 539.00 | 7 539.00 |
084 Cash | 5 950.00 | | 5 950.00 | 5 950.00 |
096 Total Current Assets + Prepaid Expenses | 20 230.00 | | 20 230.00 | 20 230.00 |
110 Total Assets | 63 180.00 | 6.00 | 63 174.00 | 63 180.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 492.00 | |
136 Profit for the Year | | | 730.00 | |
142 Total Equity - Total I | | | -2 762.00 | |
166 Suppliers and related accounts | | | 4 664.00 | |
172 Other debts | | | 61 272.00 | |
176 Total debts | | | 65 936.00 | |
180 Liabilities Total | | | 63 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 277.00 | | | 160 277.00 |
226 Operating subsidies received | 9 388.00 | | | 9 388.00 |
230 Other income | 5 153.00 | | | 5 153.00 |
232 Total operating income excluding VAT | 174 818.00 | | | 174 818.00 |
234 Purchases of goods (including customs duties) | 80.00 | | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 917.00 | | | 66 917.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 28 931.00 | | | 28 931.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 65 484.00 | | | 65 484.00 |
252 Social security contributions | 10 717.00 | | | 10 717.00 |
254 Depreciation and amortization | 244.00 | | | 244.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 174 087.00 | | | 174 087.00 |
270 Operating profit | 730.00 | | | 730.00 |
310 Profit or loss | 730.00 | | | 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 44 140.00 | | | 44 140.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 1 740.00 | | | 1 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 028.00 | | | 16 028.00 |
378 Amount of deductible VAT on goods and services | 6 528.00 | | | 6 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
