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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 19 477.00 | 2 342.00 | 17 135.00 | 19 477.00 |
028 Tangible Assets | 22 816.00 | 3 718.00 | 19 098.00 | 22 816.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 325 243.00 | 6 060.00 | 319 183.00 | 325 243.00 |
050 Raw materials, supplies, in progress | 4 623.00 | | 4 623.00 | 4 623.00 |
068 Receivables – Trade and related accounts | 57.00 | | 57.00 | 57.00 |
072 Receivables – Other | 16 578.00 | | 16 578.00 | 16 578.00 |
084 Cash | 62 179.00 | | 62 179.00 | 62 179.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 83 759.00 | | 83 759.00 | 83 759.00 |
110 Total Assets | 409 002.00 | 6 060.00 | 402 942.00 | 409 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 31 186.00 | |
142 Total Equity - Total I | | | 39 186.00 | |
156 Loans and similar debts | | | 250 000.00 | |
166 Suppliers and related accounts | | | 9 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 742.00 | | |
172 Other debts | | | 104 089.00 | |
176 Total debts | | | 363 756.00 | |
180 Liabilities Total | | | 402 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 325 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 705.00 | | | 230 705.00 |
226 Operating subsidies received | 23 666.00 | | | 23 666.00 |
230 Other income | 2 123.00 | | | 2 123.00 |
232 Total operating income excluding VAT | 256 493.00 | | | 256 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 977.00 | | | 87 977.00 |
240 Inventory changes (raw materials and supplies) | -4 623.00 | | | -4 623.00 |
242 Other external expenses | 72 336.00 | | | 72 336.00 |
244 Taxes, duties and similar payments | 3 358.00 | | | 3 358.00 |
250 Staff compensation | 55 241.00 | | | 55 241.00 |
252 Social security contributions | 1 950.00 | | | 1 950.00 |
254 Depreciation and amortization | 6 060.00 | | | 6 060.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 222 302.00 | | | 222 302.00 |
270 Operating profit | 34 192.00 | | | 34 192.00 |
294 Financial expenses | 1 149.00 | | | 1 149.00 |
306 Income tax's | 1 857.00 | | | 1 857.00 |
310 Profit or loss | 31 186.00 | | | 31 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 477.00 | | | 19 477.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 816.00 | | | 1 816.00 |
482 INCREASES Financial Assets | 2 950.00 | | | 2 950.00 |
492 Total Fixed Assets (Increases) | 325 243.00 | | | 325 243.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 928.00 | | | 23 928.00 |
378 Amount of deductible VAT on goods and services | 13 637.00 | | | 13 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
