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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 46 126.00 | 10 023.00 | 36 103.00 | 46 126.00 |
040 Financial Assets | 4 374.00 | | 4 374.00 | 4 374.00 |
044 Total Fixed Assets | 137 500.00 | 10 023.00 | 127 477.00 | 137 500.00 |
050 Raw materials, supplies, in progress | 7 905.00 | | 7 905.00 | 7 905.00 |
072 Receivables – Other | 1 521.00 | | 1 521.00 | 1 521.00 |
084 Cash | 58 830.00 | | 58 830.00 | 58 830.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 68 830.00 | | 68 830.00 | 68 830.00 |
110 Total Assets | 206 330.00 | 10 023.00 | 196 307.00 | 206 330.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 885.00 | |
136 Profit for the Year | | | 25 412.00 | |
142 Total Equity - Total I | | | 38 797.00 | |
156 Loans and similar debts | | | 19 428.00 | |
166 Suppliers and related accounts | | | 6 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 730.00 | | |
172 Other debts | | | 132 049.00 | |
176 Total debts | | | 157 510.00 | |
180 Liabilities Total | | | 196 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 748.00 | | | 170 748.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 8 613.00 | | | 8 613.00 |
232 Total operating income excluding VAT | 189 361.00 | | | 189 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 078.00 | | | 63 078.00 |
240 Inventory changes (raw materials and supplies) | -3 647.00 | | | -3 647.00 |
242 Other external expenses | 33 169.00 | | | 33 169.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 2 246.00 | | | 2 246.00 |
250 Staff compensation | 50 876.00 | | | 50 876.00 |
252 Social security contributions | 10 335.00 | | | 10 335.00 |
254 Depreciation and amortization | 4 310.00 | | | 4 310.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 160 370.00 | | | 160 370.00 |
270 Operating profit | 28 992.00 | | | 28 992.00 |
294 Financial expenses | 860.00 | | | 860.00 |
306 Income tax's | 2 720.00 | | | 2 720.00 |
310 Profit or loss | 25 412.00 | | | 25 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 350.00 | | | 3 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 132 955.00 | | | 132 955.00 |
492 Total Fixed Assets (Increases) | 4 545.00 | | | 4 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 243.00 | | | 17 243.00 |
378 Amount of deductible VAT on goods and services | 8 388.00 | | | 8 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
