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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 63 882.00 | 7 742.00 | 56 139.00 | 63 882.00 |
040 Financial Assets | 7 186.00 | | 7 186.00 | 7 186.00 |
044 Total Fixed Assets | 326 068.00 | 7 742.00 | 318 325.00 | 326 068.00 |
050 Raw materials, supplies, in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
060 Merchandise inventory | 548.00 | | 548.00 | 548.00 |
068 Receivables – Trade and related accounts | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 3 957.00 | | 3 957.00 | 3 957.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 56 433.00 | | 56 433.00 | 56 433.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 63 560.00 | | 63 560.00 | 63 560.00 |
110 Total Assets | 389 628.00 | 7 742.00 | 381 885.00 | 389 628.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 23 664.00 | |
142 Total Equity - Total I | | | 31 664.00 | |
156 Loans and similar debts | | | 222 995.00 | |
166 Suppliers and related accounts | | | 14 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 863.00 | | |
172 Other debts | | | 112 282.00 | |
176 Total debts | | | 350 222.00 | |
180 Liabilities Total | | | 381 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 665.00 | | | 275 665.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 289 332.00 | | | 289 332.00 |
234 Purchases of goods (including customs duties) | 2 958.00 | | | 2 958.00 |
236 Inventory change (goods) | -548.00 | | | -548.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 682.00 | | | 80 682.00 |
240 Inventory changes (raw materials and supplies) | -1 144.00 | | | -1 144.00 |
242 Other external expenses | 80 866.00 | | | 80 866.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 11 272.00 | | | 11 272.00 |
250 Staff compensation | 71 442.00 | | | 71 442.00 |
252 Social security contributions | 7 646.00 | | | 7 646.00 |
254 Depreciation and amortization | 7 742.00 | | | 7 742.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 260 924.00 | | | 260 924.00 |
270 Operating profit | 28 408.00 | | | 28 408.00 |
294 Financial expenses | 2 980.00 | | | 2 980.00 |
306 Income tax's | 1 764.00 | | | 1 764.00 |
310 Profit or loss | 23 664.00 | | | 23 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 255 000.00 | | | 255 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 510.00 | | | 55 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 372.00 | | | 3 372.00 |
482 INCREASES Financial Assets | 7 186.00 | | | 7 186.00 |
492 Total Fixed Assets (Increases) | 326 068.00 | | | 326 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 071.00 | | | 28 071.00 |
378 Amount of deductible VAT on goods and services | 20 108.00 | | | 20 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
