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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 |
014 Intangible Assets - Other | 17 209.00 | 6 281.00 | 10 927.00 | 17 209.00 |
028 Tangible Assets | 13 800.00 | 3 023.00 | 10 778.00 | 13 800.00 |
040 Financial Assets | 4 303.00 | | 4 303.00 | 4 303.00 |
044 Total Fixed Assets | 285 311.00 | 9 304.00 | 276 007.00 | 285 311.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
064 Advances and down payments on orders | 6 089.00 | | 6 089.00 | 6 089.00 |
072 Receivables – Other | 5 391.00 | | 5 391.00 | 5 391.00 |
084 Cash | 13 037.00 | | 13 037.00 | 13 037.00 |
096 Total Current Assets + Prepaid Expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
110 Total Assets | 304 124.00 | 9 304.00 | 294 820.00 | 304 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 222.00 | |
136 Profit for the Year | | | 1 722.00 | |
142 Total Equity - Total I | | | 6 722.00 | |
156 Loans and similar debts | | | 176 955.00 | |
166 Suppliers and related accounts | | | 11 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 413.00 | | |
172 Other debts | | | 99 946.00 | |
176 Total debts | | | 288 098.00 | |
180 Liabilities Total | | | 294 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 117.00 | | | 174 117.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 3 131.00 | | | 3 131.00 |
232 Total operating income excluding VAT | 177 248.00 | | | 177 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 665.00 | | | 31 665.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 68 470.00 | | | 68 470.00 |
243 (including business tax) | -2 271.00 | | | -2 271.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
250 Staff compensation | 50 563.00 | | | 50 563.00 |
252 Social security contributions | 8 634.00 | | | 8 634.00 |
254 Depreciation and amortization | 9 304.00 | | | 9 304.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 168 947.00 | | | 168 947.00 |
270 Operating profit | 8 301.00 | | | 8 301.00 |
294 Financial expenses | 6 578.00 | | | 6 578.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 488.00 | | | 488.00 |
310 Profit or loss | 1 722.00 | | | 1 722.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 209.00 | | | 17 209.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 4 303.00 | | | 4 303.00 |
490 Total Fixed Assets (Gross Value) | 285 311.00 | | | 285 311.00 |
492 Total Fixed Assets (Increases) | 285 311.00 | | | 285 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 960.00 | | | 17 960.00 |
378 Amount of deductible VAT on goods and services | 11 326.00 | | | 11 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
