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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 | 6 320.00 | 3 298.00 | 3 022.00 | 6 320.00 |
044 Total Fixed Assets | 36 320.00 | 3 298.00 | 33 022.00 | 36 320.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 14 625.00 | | 14 625.00 | 14 625.00 |
096 Total Current Assets + Prepaid Expenses | 15 875.00 | | 15 875.00 | 15 875.00 |
110 Total Assets | 52 195.00 | 3 298.00 | 48 897.00 | 52 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 19.00 | |
134 Retained Earnings | | | 368.00 | |
136 Profit for the Year | | | 14 007.00 | |
142 Total Equity - Total I | | | 15 394.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 3 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 819.00 | | |
172 Other debts | | | 16 433.00 | |
176 Total debts | | | 33 503.00 | |
180 Liabilities Total | | | 48 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 618.00 | | | 63 618.00 |
226 Operating subsidies received | 8 865.00 | | | 8 865.00 |
230 Other income | 3 430.00 | | | 3 430.00 |
232 Total operating income excluding VAT | 75 913.00 | | | 75 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 400.00 | | | 31 400.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 24 539.00 | | | 24 539.00 |
243 (including business tax) | -2 661.00 | | | -2 661.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
250 Staff compensation | 2 213.00 | | | 2 213.00 |
252 Social security contributions | 90.00 | | | 90.00 |
254 Depreciation and amortization | 3 298.00 | | | 3 298.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 60 734.00 | | | 60 734.00 |
270 Operating profit | 15 179.00 | | | 15 179.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 947.00 | | | 947.00 |
310 Profit or loss | 14 007.00 | | | 14 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
