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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 52 204.00 | 17 520.00 | 34 684.00 | 52 204.00 |
044 Total Fixed Assets | 82 204.00 | 17 520.00 | 64 684.00 | 82 204.00 |
050 Raw materials, supplies, in progress | 23 364.00 | | 23 364.00 | 23 364.00 |
068 Receivables – Trade and related accounts | 362 599.00 | | 362 599.00 | 362 599.00 |
072 Receivables – Other | 4 412.00 | | 4 412.00 | 4 412.00 |
084 Cash | 73 399.00 | | 73 399.00 | 73 399.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 464 066.00 | | 464 066.00 | 464 066.00 |
110 Total Assets | 546 271.00 | 17 520.00 | 528 750.00 | 546 271.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 577.00 | |
136 Profit for the Year | | | 38 951.00 | |
142 Total Equity - Total I | | | 52 529.00 | |
156 Loans and similar debts | | | 76 975.00 | |
166 Suppliers and related accounts | | | 23 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -21 693.00 | | |
172 Other debts | | | 375 386.00 | |
176 Total debts | | | 476 221.00 | |
180 Liabilities Total | | | 528 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 108.00 | | | 168 108.00 |
226 Operating subsidies received | 31 500.00 | | | 31 500.00 |
230 Other income | 5 068.00 | | | 5 068.00 |
232 Total operating income excluding VAT | 204 676.00 | | | 204 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 518.00 | | | 67 518.00 |
240 Inventory changes (raw materials and supplies) | -5 651.00 | | | -5 651.00 |
242 Other external expenses | 47 594.00 | | | 47 594.00 |
243 (including business tax) | 2 140.00 | | | 2 140.00 |
244 Taxes, duties and similar payments | 3 125.00 | | | 3 125.00 |
250 Staff compensation | 22 680.00 | | | 22 680.00 |
252 Social security contributions | 10 369.00 | | | 10 369.00 |
254 Depreciation and amortization | 10 270.00 | | | 10 270.00 |
262 Other expenses | 7 627.00 | | | 7 627.00 |
264 Total operating expenses | 163 534.00 | | | 163 534.00 |
270 Operating profit | 41 141.00 | | | 41 141.00 |
294 Financial expenses | 1 409.00 | | | 1 409.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
310 Profit or loss | 38 951.00 | | | 38 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 604.00 | | | 1 604.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 80 000.00 | | | 80 000.00 |
492 Total Fixed Assets (Increases) | 2 204.00 | | | 2 204.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 596.00 | | | 32 596.00 |
378 Amount of deductible VAT on goods and services | 18 999.00 | | | 18 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
