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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 129 752.00 | 13 740.00 | 116 012.00 | 129 752.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 362 552.00 | 13 740.00 | 348 812.00 | 362 552.00 |
050 Raw materials, supplies, in progress | 11 429.00 | | 11 429.00 | 11 429.00 |
072 Receivables – Other | 7 619.00 | | 7 619.00 | 7 619.00 |
084 Cash | 76 432.00 | | 76 432.00 | 76 432.00 |
096 Total Current Assets + Prepaid Expenses | 95 480.00 | | 95 480.00 | 95 480.00 |
110 Total Assets | 458 032.00 | 13 740.00 | 444 292.00 | 458 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 447.00 | |
142 Total Equity - Total I | | | 17 447.00 | |
156 Loans and similar debts | | | 289 598.00 | |
166 Suppliers and related accounts | | | 16 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -108 326.00 | | |
172 Other debts | | | 120 814.00 | |
176 Total debts | | | 426 845.00 | |
180 Liabilities Total | | | 444 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 362 679.00 | |
193 Of which financial assets due in less than one year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 276 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 468.00 | | | 302 468.00 |
218 Production of services sold - France | 715.00 | | | 715.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 5 446.00 | | | 5 446.00 |
232 Total operating income excluding VAT | 319 630.00 | | | 319 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 225.00 | | | 148 225.00 |
240 Inventory changes (raw materials and supplies) | -11 429.00 | | | -11 429.00 |
242 Other external expenses | 87 410.00 | | | 87 410.00 |
244 Taxes, duties and similar payments | 9 062.00 | | | 9 062.00 |
250 Staff compensation | 50 328.00 | | | 50 328.00 |
252 Social security contributions | 7 487.00 | | | 7 487.00 |
254 Depreciation and amortization | 13 740.00 | | | 13 740.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 305 505.00 | | | 305 505.00 |
270 Operating profit | 14 125.00 | | | 14 125.00 |
294 Financial expenses | 540.00 | | | 540.00 |
306 Income tax's | 1 138.00 | | | 1 138.00 |
310 Profit or loss | 12 447.00 | | | 12 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 263.00 | | | 61 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 876.00 | | | 52 876.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 740.00 | | | 11 740.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 362 679.00 | | | 362 679.00 |
494 Total Fixed Assets (Decreases) | 127.00 | | | 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 202.00 | | | 46 202.00 |
378 Amount of deductible VAT on goods and services | 32 947.00 | | | 32 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
