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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 7 514.00 | 782.00 | 6 732.00 | 7 514.00 |
028 Tangible Assets | 64 841.00 | 13 425.00 | 51 416.00 | 64 841.00 |
040 Financial Assets | 12 165.00 | | 12 165.00 | 12 165.00 |
044 Total Fixed Assets | 204 521.00 | 14 207.00 | 190 314.00 | 204 521.00 |
050 Raw materials, supplies, in progress | 7 269.00 | | 7 269.00 | 7 269.00 |
064 Advances and down payments on orders | 17 910.00 | | 17 910.00 | 17 910.00 |
072 Receivables – Other | 2 290.00 | | 2 290.00 | 2 290.00 |
084 Cash | 29 347.00 | | 29 347.00 | 29 347.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 56 817.00 | | 56 817.00 | 56 817.00 |
110 Total Assets | 261 337.00 | 14 207.00 | 247 130.00 | 261 337.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 199.00 | |
136 Profit for the Year | | | 199.00 | |
142 Total Equity - Total I | | | 8 199.00 | |
156 Loans and similar debts | | | 136 514.00 | |
166 Suppliers and related accounts | | | 22 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 656.00 | | |
172 Other debts | | | 79 741.00 | |
176 Total debts | | | 238 931.00 | |
180 Liabilities Total | | | 247 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 229.00 | | | 109 229.00 |
226 Operating subsidies received | 20 561.00 | | | 20 561.00 |
230 Other income | 1 498.00 | | | 1 498.00 |
232 Total operating income excluding VAT | 110 727.00 | | | 110 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 380.00 | | | 34 380.00 |
240 Inventory changes (raw materials and supplies) | -7 269.00 | | | -7 269.00 |
242 Other external expenses | 30 376.00 | | | 30 376.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 32 261.00 | | | 32 261.00 |
252 Social security contributions | 3 809.00 | | | 3 809.00 |
254 Depreciation and amortization | 14 207.00 | | | 14 207.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 665.00 | | | 108 665.00 |
270 Operating profit | 2 061.00 | | | 2 061.00 |
294 Financial expenses | 1 863.00 | | | 1 863.00 |
306 Income tax's | 429.00 | | | 429.00 |
310 Profit or loss | 199.00 | | | 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 514.00 | | | 7 514.00 |
422 INCREASES Tangible Assets – Land | 103 500.00 | | | 103 500.00 |
432 INCREASES Tangible Assets – Buildings | 241 500.00 | | | 241 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 562.00 | | | 16 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 479.00 | | | 47 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 12 165.00 | | | 12 165.00 |
484 DECREASES Financial Assets | 12 165.00 | | | 12 165.00 |
490 Total Fixed Assets (Gross Value) | 120 000.00 | | | 120 000.00 |
492 Total Fixed Assets (Increases) | 84 520.00 | | | 84 520.00 |
494 Total Fixed Assets (Decreases) | 12 165.00 | | | 12 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 223.00 | | | 11 223.00 |
378 Amount of deductible VAT on goods and services | 4 931.00 | | | 4 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
