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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 1 300.00 | 437.00 | 863.00 | 1 300.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 70 300.00 | 437.00 | 69 863.00 | 70 300.00 |
050 Raw materials, supplies, in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
072 Receivables – Other | 7 677.00 | | 7 677.00 | 7 677.00 |
084 Cash | 36 908.00 | | 36 908.00 | 36 908.00 |
096 Total Current Assets + Prepaid Expenses | 48 145.00 | | 48 145.00 | 48 145.00 |
110 Total Assets | 118 445.00 | 437.00 | 118 005.00 | 118 445.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 715.00 | |
136 Profit for the Year | | | 38 503.00 | |
142 Total Equity - Total I | | | 38 788.00 | |
166 Suppliers and related accounts | | | 30 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 084.00 | | |
172 Other debts | | | 49 221.00 | |
176 Total debts | | | 79 220.00 | |
180 Liabilities Total | | | 118 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 981.00 | | | 224 981.00 |
226 Operating subsidies received | 48 010.00 | | | 48 010.00 |
230 Other income | 8 127.00 | | | 8 127.00 |
232 Total operating income excluding VAT | 281 118.00 | | | 281 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 374.00 | | | 101 374.00 |
240 Inventory changes (raw materials and supplies) | -840.00 | | | -840.00 |
242 Other external expenses | 79 337.00 | | | 79 337.00 |
244 Taxes, duties and similar payments | 5 841.00 | | | 5 841.00 |
250 Staff compensation | 50 014.00 | | | 50 014.00 |
252 Social security contributions | 6 655.00 | | | 6 655.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 242 536.00 | | | 242 536.00 |
270 Operating profit | 38 581.00 | | | 38 581.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
310 Profit or loss | 38 503.00 | | | 38 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 10 300.00 | | | 10 300.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 525.00 | | | 22 525.00 |
378 Amount of deductible VAT on goods and services | 21 690.00 | | | 21 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
