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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 | 19 765.00 | | 19 765.00 | 19 765.00 |
014 Intangible Assets - Other | 2 638.00 | 2 638.00 | | 2 638.00 |
028 Tangible Assets | 56 626.00 | 27 121.00 | 29 505.00 | 56 626.00 |
040 Financial Assets | 4 340.00 | | 4 340.00 | 4 340.00 |
044 Total Fixed Assets | 83 370.00 | 29 760.00 | 53 610.00 | 83 370.00 |
050 Raw materials, supplies, in progress | 11 508.00 | | 11 508.00 | 11 508.00 |
068 Receivables – Trade and related accounts | 5 065.00 | 1 169.00 | 3 896.00 | 5 065.00 |
072 Receivables – Other | 54 357.00 | | 54 357.00 | 54 357.00 |
084 Cash | 63 105.00 | | 63 105.00 | 63 105.00 |
096 Total Current Assets + Prepaid Expenses | 134 035.00 | 1 169.00 | 132 866.00 | 134 035.00 |
110 Total Assets | 217 405.00 | 30 929.00 | 186 476.00 | 217 405.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -42 807.00 | |
136 Profit for the Year | | | 39 359.00 | |
142 Total Equity - Total I | | | 11 552.00 | |
166 Suppliers and related accounts | | | 59 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 115 722.00 | |
176 Total debts | | | 174 925.00 | |
180 Liabilities Total | | | 186 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 396.00 | | | 16 396.00 |
214 Production of goods sold - France | 501 431.00 | | | 501 431.00 |
222 Inventory production | -3 308.00 | | | -3 308.00 |
226 Operating subsidies received | 26 234.00 | | | 26 234.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 540 841.00 | | | 540 841.00 |
234 Purchases of goods (including customs duties) | 10 811.00 | | | 10 811.00 |
236 Inventory change (goods) | 119.00 | | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 252.00 | | | 152 252.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | | | 223.00 |
242 Other external expenses | 124 347.00 | | | 124 347.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 3 492.00 | | | 3 492.00 |
24B (including equipment leasing) | 29 129.00 | | | 29 129.00 |
250 Staff compensation | 211 087.00 | | | 211 087.00 |
252 Social security contributions | 22 851.00 | | | 22 851.00 |
254 Depreciation and amortization | 7 758.00 | | | 7 758.00 |
256 Provisions | 1 169.00 | | | 1 169.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 534 325.00 | | | 534 325.00 |
270 Operating profit | 6 516.00 | | | 6 516.00 |
290 Exceptional income | 38 248.00 | | | 38 248.00 |
300 Exceptional expenses | 2 679.00 | | | 2 679.00 |
306 Income tax's | 2 726.00 | | | 2 726.00 |
310 Profit or loss | 39 359.00 | | | 39 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 765.00 | | | 19 765.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 386.00 | | | 3 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 748.00 | | | 2 748.00 |
490 Total Fixed Assets (Gross Value) | 55 870.00 | | | 55 870.00 |
492 Total Fixed Assets (Increases) | 27 500.00 | | | 27 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 031.00 | | | 7 031.00 |
378 Amount of deductible VAT on goods and services | 13 312.00 | | | 13 312.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 169.00 | | | 1 169.00 |
682 INCREASES Total Statement of Provisions | 1 169.00 | | | 1 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
