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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 570.00 | 653.00 | 1 917.00 | 2 570.00 |
028 Tangible Assets | 26 075.00 | 4 026.00 | 22 049.00 | 26 075.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 38 806.00 | 4 679.00 | 34 127.00 | 38 806.00 |
050 Raw materials, supplies, in progress | 2 741.00 | | 2 741.00 | 2 741.00 |
068 Receivables – Trade and related accounts | 8 365.00 | | 8 365.00 | 8 365.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 22 084.00 | | 22 084.00 | 22 084.00 |
096 Total Current Assets + Prepaid Expenses | 33 428.00 | | 33 428.00 | 33 428.00 |
110 Total Assets | 72 234.00 | 4 679.00 | 67 555.00 | 72 234.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 576.00 | |
142 Total Equity - Total I | | | 5 576.00 | |
156 Loans and similar debts | | | 22 639.00 | |
166 Suppliers and related accounts | | | 10 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 917.00 | | |
172 Other debts | | | 28 843.00 | |
176 Total debts | | | 61 979.00 | |
180 Liabilities Total | | | 67 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 806.00 | |
195 Of which payables due in more than one year | | | 17 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -9.00 | | | -9.00 |
210 Sales of goods - France | 71 860.00 | | | 71 860.00 |
217 Production of services sold - Export | -73.00 | | | -73.00 |
218 Production of services sold - France | 58 971.00 | | | 58 971.00 |
226 Operating subsidies received | 729.00 | | | 729.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 131 579.00 | | | 131 579.00 |
234 Purchases of goods (including customs duties) | 8 702.00 | | | 8 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 526.00 | | | 50 526.00 |
240 Inventory changes (raw materials and supplies) | -2 741.00 | | | -2 741.00 |
242 Other external expenses | 55 479.00 | | | 55 479.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
250 Staff compensation | 8 698.00 | | | 8 698.00 |
252 Social security contributions | 1 515.00 | | | 1 515.00 |
254 Depreciation and amortization | 4 679.00 | | | 4 679.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 127 019.00 | | | 127 019.00 |
270 Operating profit | 4 560.00 | | | 4 560.00 |
294 Financial expenses | 435.00 | | | 435.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | 3 576.00 | | | 3 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 570.00 | | | 2 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 792.00 | | | 5 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | | | 8 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 583.00 | | | 2 583.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
492 Total Fixed Assets (Increases) | 38 806.00 | | | 38 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 046.00 | | | 25 046.00 |
378 Amount of deductible VAT on goods and services | 17 102.00 | | | 17 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
