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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
028 Tangible Assets | 59 903.00 | 11 068.00 | 48 835.00 | 59 903.00 |
040 Financial Assets | 7 989.00 | | 7 989.00 | 7 989.00 |
044 Total Fixed Assets | 225 392.00 | 11 068.00 | 214 324.00 | 225 392.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
084 Cash | 16 284.00 | | 16 284.00 | 16 284.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
110 Total Assets | 248 735.00 | 11 068.00 | 237 667.00 | 248 735.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 42 673.00 | |
136 Profit for the Year | | | 17 833.00 | |
142 Total Equity - Total I | | | 18 333.00 | |
156 Loans and similar debts | | | 122 944.00 | |
166 Suppliers and related accounts | | | 2 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 426.00 | | |
172 Other debts | | | 93 754.00 | |
176 Total debts | | | 219 334.00 | |
180 Liabilities Total | | | 237 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602.00 | | | 602.00 |
218 Production of services sold - France | 236 883.00 | | | 236 883.00 |
224 Capitalized production | 786.00 | | | 786.00 |
226 Operating subsidies received | 4 500.00 | 4 500.00 | | 4 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 237 678.00 | | | 237 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 449.00 | | | 73 449.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 90 631.00 | | | 90 631.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 7 048.00 | | | 7 048.00 |
250 Staff compensation | 29 759.00 | | | 29 759.00 |
252 Social security contributions | 6 459.00 | | | 6 459.00 |
254 Depreciation and amortization | 11 068.00 | | | 11 068.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 214 136.00 | | | 214 136.00 |
270 Operating profit | 23 542.00 | | | 23 542.00 |
290 Exceptional income | | 260 000.00 | | |
294 Financial expenses | 2 562.00 | | | 2 562.00 |
300 Exceptional expenses | | 207 836.00 | | |
306 Income tax's | 3 147.00 | | | 3 147.00 |
310 Profit or loss | 17 833.00 | | | 17 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 157 500.00 | | | 157 500.00 |
432 INCREASES Tangible Assets – Buildings | 1 383.00 | | | 1 383.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 644.00 | | | 31 644.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 899.00 | | | 1 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 177.00 | | | 23 177.00 |
482 INCREASES Financial Assets | 7 989.00 | | | 7 989.00 |
492 Total Fixed Assets (Increases) | 225 392.00 | | | 225 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 384.00 | | | 31 384.00 |
378 Amount of deductible VAT on goods and services | 14 817.00 | | | 14 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
