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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 9 290.00 | 1 429.00 | 7 861.00 | 9 290.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 176 890.00 | 1 429.00 | 175 461.00 | 176 890.00 |
050 Raw materials, supplies, in progress | 428.00 | | 428.00 | 428.00 |
060 Merchandise inventory | 2 008.00 | | 2 008.00 | 2 008.00 |
072 Receivables – Other | 15 044.00 | | 15 044.00 | 15 044.00 |
084 Cash | 15 034.00 | | 15 034.00 | 15 034.00 |
096 Total Current Assets + Prepaid Expenses | 32 513.00 | | 32 513.00 | 32 513.00 |
110 Total Assets | 209 403.00 | 1 429.00 | 207 974.00 | 209 403.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 560.00 | |
136 Profit for the Year | | | 10 560.00 | |
142 Total Equity - Total I | | | 12 560.00 | |
156 Loans and similar debts | | | 102 027.00 | |
166 Suppliers and related accounts | | | 14 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 547.00 | | |
172 Other debts | | | 78 771.00 | |
176 Total debts | | | 195 366.00 | |
180 Liabilities Total | | | 207 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 962.00 | | | 24 962.00 |
214 Production of goods sold - France | 117 535.00 | | | 117 535.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 10 544.00 | | | 10 544.00 |
232 Total operating income excluding VAT | 142 497.00 | | | 142 497.00 |
234 Purchases of goods (including customs duties) | 10 117.00 | | | 10 117.00 |
236 Inventory change (goods) | -1 287.00 | | | -1 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 500.00 | | | 32 500.00 |
240 Inventory changes (raw materials and supplies) | -423.00 | | | -423.00 |
242 Other external expenses | 57 328.00 | | | 57 328.00 |
244 Taxes, duties and similar payments | 4 410.00 | | | 4 410.00 |
250 Staff compensation | 21 457.00 | | | 21 457.00 |
252 Social security contributions | 2 907.00 | | | 2 907.00 |
254 Depreciation and amortization | 1 429.00 | | | 1 429.00 |
256 Provisions | 12 128.00 | | | 12 128.00 |
264 Total operating expenses | 128 433.00 | | | 128 433.00 |
270 Operating profit | 14 064.00 | | | 14 064.00 |
294 Financial expenses | 1 331.00 | | | 1 331.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 1 864.00 | | | 1 864.00 |
310 Profit or loss | 10 560.00 | | | 10 560.00 |
316 Non-deductible compensation and personal benefits | 1 318.00 | | | 1 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 290.00 | | | 4 290.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 176 890.00 | | | 176 890.00 |
492 Total Fixed Assets (Increases) | 176 890.00 | | | 176 890.00 |
