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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 31 831.00 | 4 708.00 | 27 122.00 | 31 831.00 |
040 Financial Assets | 2 446.00 | | 2 446.00 | 2 446.00 |
044 Total Fixed Assets | 51 276.00 | 4 708.00 | 46 568.00 | 51 276.00 |
050 Raw materials, supplies, in progress | -1 984.00 | | -1 984.00 | -1 984.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 53 717.00 | | 53 717.00 | 53 717.00 |
096 Total Current Assets + Prepaid Expenses | 53 138.00 | | 53 138.00 | 53 138.00 |
110 Total Assets | 104 414.00 | 4 708.00 | 99 706.00 | 104 414.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 524.00 | |
142 Total Equity - Total I | | | 24 524.00 | |
156 Loans and similar debts | | | 47 560.00 | |
166 Suppliers and related accounts | | | 5 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 506.00 | | |
172 Other debts | | | 22 526.00 | |
176 Total debts | | | 75 182.00 | |
180 Liabilities Total | | | 99 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 983.00 | | | 140 983.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 16 679.00 | | | 16 679.00 |
232 Total operating income excluding VAT | 167 662.00 | | | 167 662.00 |
234 Purchases of goods (including customs duties) | 138.00 | | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 874.00 | | | 48 874.00 |
240 Inventory changes (raw materials and supplies) | 1 984.00 | | | 1 984.00 |
242 Other external expenses | 61 953.00 | | | 61 953.00 |
244 Taxes, duties and similar payments | 1 344.00 | | | 1 344.00 |
250 Staff compensation | 15 545.00 | | | 15 545.00 |
252 Social security contributions | 5 166.00 | | | 5 166.00 |
254 Depreciation and amortization | 4 708.00 | | | 4 708.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 140 271.00 | | | 140 271.00 |
270 Operating profit | 27 391.00 | | | 27 391.00 |
294 Financial expenses | 702.00 | | | 702.00 |
300 Exceptional expenses | 663.00 | | | 663.00 |
306 Income tax's | 2 503.00 | | | 2 503.00 |
310 Profit or loss | 23 524.00 | | | 23 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 476.00 | | | 22 476.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 155.00 | | | 5 155.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 2 446.00 | | | 2 446.00 |
492 Total Fixed Assets (Increases) | 51 276.00 | | | 51 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 945.00 | | | 16 945.00 |
378 Amount of deductible VAT on goods and services | 10 573.00 | | | 10 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
