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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 15 962.00 | 1 904.00 | 14 058.00 | 15 962.00 |
040 Financial Assets | 4 860.00 | | 4 860.00 | 4 860.00 |
044 Total Fixed Assets | 195 822.00 | 1 904.00 | 193 918.00 | 195 822.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 986.00 | | 986.00 | 986.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 44 082.00 | | 44 082.00 | 44 082.00 |
096 Total Current Assets + Prepaid Expenses | 48 818.00 | | 48 818.00 | 48 818.00 |
110 Total Assets | 244 641.00 | 1 904.00 | 242 737.00 | 244 641.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 52 206.00 | |
136 Profit for the Year | | | 470.00 | |
142 Total Equity - Total I | | | 53 176.00 | |
156 Loans and similar debts | | | 148 273.00 | |
166 Suppliers and related accounts | | | 9 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 32 190.00 | |
176 Total debts | | | 189 561.00 | |
180 Liabilities Total | | | 242 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 886.00 | | | 153 886.00 |
218 Production of services sold - France | 27 500.00 | | | 27 500.00 |
226 Operating subsidies received | 19 000.00 | | | 19 000.00 |
230 Other income | 1 531.00 | | | 1 531.00 |
232 Total operating income excluding VAT | 182 917.00 | | | 182 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 923.00 | | | 52 923.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 92 288.00 | | | 92 288.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
250 Staff compensation | 29 570.00 | | | 29 570.00 |
252 Social security contributions | 6 660.00 | | | 6 660.00 |
254 Depreciation and amortization | 1 904.00 | | | 1 904.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 180 938.00 | | | 180 938.00 |
270 Operating profit | 1 978.00 | | | 1 978.00 |
294 Financial expenses | 1 416.00 | | | 1 416.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 470.00 | | | 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
422 INCREASES Tangible Assets – Land | 3 065.00 | | | 3 065.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 307.00 | | | 1 307.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 591.00 | | | 11 591.00 |
482 INCREASES Financial Assets | 4 860.00 | | | 4 860.00 |
490 Total Fixed Assets (Gross Value) | 195 822.00 | | | 195 822.00 |
492 Total Fixed Assets (Increases) | 195 822.00 | | | 195 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 418.00 | | | 23 418.00 |
378 Amount of deductible VAT on goods and services | 19 964.00 | | | 19 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
