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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 35 017.00 | 9 291.00 | 25 726.00 | 35 017.00 |
040 Financial Assets | 2 487.00 | | 2 487.00 | 2 487.00 |
044 Total Fixed Assets | 107 504.00 | 9 291.00 | 98 213.00 | 107 504.00 |
050 Raw materials, supplies, in progress | 4 385.00 | | 4 385.00 | 4 385.00 |
060 Merchandise inventory | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 361.00 | | 361.00 | 361.00 |
072 Receivables – Other | 4 483.00 | | 4 483.00 | 4 483.00 |
084 Cash | 23 037.00 | | 23 037.00 | 23 037.00 |
092 Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
096 Total Current Assets + Prepaid Expenses | 35 070.00 | | 35 070.00 | 35 070.00 |
110 Total Assets | 142 574.00 | 9 291.00 | 133 283.00 | 142 574.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 19 218.00 | |
142 Total Equity - Total I | | | 29 218.00 | |
156 Loans and similar debts | | | 81 892.00 | |
166 Suppliers and related accounts | | | 16 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 6 033.00 | |
176 Total debts | | | 104 065.00 | |
180 Liabilities Total | | | 133 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 019.00 | |
195 Of which payables due in more than one year | | | 68 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 597.00 | | | 2 597.00 |
214 Production of goods sold - France | 212 028.00 | | | 212 028.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 234 633.00 | | | 234 633.00 |
234 Purchases of goods (including customs duties) | 3 087.00 | | | 3 087.00 |
236 Inventory change (goods) | -136.00 | | | -136.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 064.00 | | | 92 064.00 |
240 Inventory changes (raw materials and supplies) | -4 385.00 | | | -4 385.00 |
242 Other external expenses | 60 989.00 | | | 60 989.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 954.00 | | | 1 954.00 |
24B (including equipment leasing) | 7 322.00 | | | 7 322.00 |
250 Staff compensation | 43 527.00 | | | 43 527.00 |
252 Social security contributions | 7 674.00 | | | 7 674.00 |
254 Depreciation and amortization | 9 291.00 | | | 9 291.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 214 106.00 | | | 214 106.00 |
270 Operating profit | 20 527.00 | | | 20 527.00 |
294 Financial expenses | 1 310.00 | | | 1 310.00 |
310 Profit or loss | 19 218.00 | | | 19 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 704.00 | | | 22 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 828.00 | | | 4 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 2 487.00 | | | 2 487.00 |
490 Total Fixed Assets (Gross Value) | 2 485.00 | | | 2 485.00 |
492 Total Fixed Assets (Increases) | 105 019.00 | | | 105 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 441.00 | | | 12 441.00 |
378 Amount of deductible VAT on goods and services | 17 648.00 | | | 17 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
