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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 318 827.00 | 16 372.00 | 302 455.00 | 318 827.00 |
040 Financial Assets | 459.00 | | 459.00 | 459.00 |
044 Total Fixed Assets | 324 286.00 | 16 372.00 | 307 914.00 | 324 286.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 170 455.00 | | 170 455.00 | 170 455.00 |
084 Cash | 4 140.00 | | 4 140.00 | 4 140.00 |
092 Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
096 Total Current Assets + Prepaid Expenses | 184 803.00 | | 184 803.00 | 184 803.00 |
110 Total Assets | 509 089.00 | 16 372.00 | 492 717.00 | 509 089.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 831.00 | |
136 Profit for the Year | | | 124 116.00 | |
142 Total Equity - Total I | | | 123 286.00 | |
156 Loans and similar debts | | | 202 359.00 | |
166 Suppliers and related accounts | | | 14 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 629.00 | | |
172 Other debts | | | 152 646.00 | |
176 Total debts | | | 369 431.00 | |
180 Liabilities Total | | | 492 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324 286.00 | |
195 Of which payables due in more than one year | | | 173 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 874.00 | | | 11 874.00 |
214 Production of goods sold - France | 150 928.00 | | | 150 928.00 |
226 Operating subsidies received | 62 183.00 | | | 62 183.00 |
230 Other income | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 226 586.00 | | | 226 586.00 |
234 Purchases of goods (including customs duties) | 3 262.00 | | | 3 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 601.00 | | | 58 601.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 86 774.00 | | | 86 774.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 680.00 | | | 21 680.00 |
252 Social security contributions | 4 523.00 | | | 4 523.00 |
254 Depreciation and amortization | 16 372.00 | | | 16 372.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 188 635.00 | | | 188 635.00 |
270 Operating profit | 37 950.00 | | | 37 950.00 |
294 Financial expenses | 2 359.00 | | | 2 359.00 |
306 Income tax's | -88 525.00 | | | -88 525.00 |
310 Profit or loss | 124 116.00 | | | 124 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 888.00 | | | 7 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 297 831.00 | | | 297 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 108.00 | | | 13 108.00 |
482 INCREASES Financial Assets | 459.00 | | | 459.00 |
492 Total Fixed Assets (Increases) | 324 286.00 | | | 324 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 468.00 | | | 17 468.00 |
378 Amount of deductible VAT on goods and services | 10 725.00 | | | 10 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
