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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 20 000.00 | 4 967.00 | 15 033.00 | 20 000.00 |
040 Financial Assets | 3 846.00 | | 3 846.00 | 3 846.00 |
044 Total Fixed Assets | 273 846.00 | 4 967.00 | 268 879.00 | 273 846.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
064 Advances and down payments on orders | 5 022.00 | | 5 022.00 | 5 022.00 |
068 Receivables – Trade and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
072 Receivables – Other | 4 306.00 | | 4 306.00 | 4 306.00 |
084 Cash | 19 346.00 | | 19 346.00 | 19 346.00 |
092 Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
096 Total Current Assets + Prepaid Expenses | 34 847.00 | | 34 847.00 | 34 847.00 |
110 Total Assets | 308 693.00 | 4 967.00 | 303 726.00 | 308 693.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 11 580.00 | |
136 Profit for the Year | | | 11 580.00 | |
142 Total Equity - Total I | | | 21 580.00 | |
156 Loans and similar debts | | | 186 819.00 | |
166 Suppliers and related accounts | | | 13 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 465.00 | | |
172 Other debts | | | 81 961.00 | |
176 Total debts | | | 282 146.00 | |
180 Liabilities Total | | | 303 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 592.00 | | | 94 592.00 |
218 Production of services sold - France | 77 416.00 | | | 77 416.00 |
226 Operating subsidies received | 26 500.00 | | | 26 500.00 |
230 Other income | 1 441.00 | | | 1 441.00 |
232 Total operating income excluding VAT | 172 007.00 | | | 172 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 582.00 | | | 36 582.00 |
240 Inventory changes (raw materials and supplies) | -2 120.00 | | | -2 120.00 |
242 Other external expenses | 58 134.00 | | | 58 134.00 |
243 (including business tax) | -1 461.00 | | | -1 461.00 |
244 Taxes, duties and similar payments | 13 150.00 | | | 13 150.00 |
250 Staff compensation | 42 030.00 | | | 42 030.00 |
252 Social security contributions | 6 463.00 | | | 6 463.00 |
254 Depreciation and amortization | 4 967.00 | | | 4 967.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 159 209.00 | | | 159 209.00 |
270 Operating profit | 12 799.00 | | | 12 799.00 |
290 Exceptional income | 2 978.00 | | | 2 978.00 |
294 Financial expenses | 2 515.00 | | | 2 515.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 1 681.00 | | | 1 681.00 |
310 Profit or loss | 11 580.00 | | | 11 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 3 846.00 | | | 3 846.00 |
490 Total Fixed Assets (Gross Value) | 273 846.00 | | | 273 846.00 |
492 Total Fixed Assets (Increases) | 273 846.00 | | | 273 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 338.00 | | | 25 338.00 |
378 Amount of deductible VAT on goods and services | 12 173.00 | | | 12 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
