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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | | 6 500.00 |
028 Tangible Assets | 77 761.00 | 38 365.00 | 39 396.00 | 77 761.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 310 861.00 | 44 865.00 | 265 996.00 | 310 861.00 |
050 Raw materials, supplies, in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
072 Receivables – Other | 3 898.00 | | 3 898.00 | 3 898.00 |
084 Cash | 9 057.00 | | 9 057.00 | 9 057.00 |
096 Total Current Assets + Prepaid Expenses | 19 396.00 | | 19 396.00 | 19 396.00 |
110 Total Assets | 330 256.00 | 44 865.00 | 285 392.00 | 330 256.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -51 845.00 | |
136 Profit for the Year | | | 59 091.00 | |
142 Total Equity - Total I | | | 15 246.00 | |
156 Loans and similar debts | | | 113 233.00 | |
166 Suppliers and related accounts | | | 4 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 137.00 | | |
172 Other debts | | | 152 156.00 | |
176 Total debts | | | 270 146.00 | |
180 Liabilities Total | | | 285 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 999.00 | | | 147 999.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 13 365.00 | | | 13 365.00 |
232 Total operating income excluding VAT | 211 364.00 | | | 211 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 434.00 | | | 51 434.00 |
240 Inventory changes (raw materials and supplies) | -6 294.00 | | | -6 294.00 |
242 Other external expenses | 55 260.00 | | | 55 260.00 |
243 (including business tax) | -1 487.00 | | | -1 487.00 |
244 Taxes, duties and similar payments | 5 473.00 | | | 5 473.00 |
250 Staff compensation | 40 205.00 | | | 40 205.00 |
252 Social security contributions | 4 434.00 | | | 4 434.00 |
254 Depreciation and amortization | 7 826.00 | | | 7 826.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 158 477.00 | | | 158 477.00 |
270 Operating profit | 52 887.00 | | | 52 887.00 |
290 Exceptional income | 9 954.00 | | | 9 954.00 |
294 Financial expenses | 3 307.00 | | | 3 307.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
310 Profit or loss | 59 091.00 | | | 59 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 868.00 | | | 5 868.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 853.00 | | | 66 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 040.00 | | | 5 040.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
492 Total Fixed Assets (Increases) | 310 861.00 | | | 310 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 577.00 | | | 15 577.00 |
378 Amount of deductible VAT on goods and services | 13 826.00 | | | 13 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
