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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 3 903.00 | 3 903.00 | | 3 903.00 |
028 Tangible Assets | 28 812.00 | 11 880.00 | 16 932.00 | 28 812.00 |
040 Financial Assets | 2 616.00 | | 2 616.00 | 2 616.00 |
044 Total Fixed Assets | 74 331.00 | 15 783.00 | 58 548.00 | 74 331.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 7 509.00 | | 7 509.00 | 7 509.00 |
084 Cash | 8 417.00 | | 8 417.00 | 8 417.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 18 567.00 | | 18 567.00 | 18 567.00 |
110 Total Assets | 92 898.00 | 15 783.00 | 77 114.00 | 92 898.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 080.00 | |
136 Profit for the Year | | | 6 526.00 | |
142 Total Equity - Total I | | | 11 446.00 | |
156 Loans and similar debts | | | 42 752.00 | |
166 Suppliers and related accounts | | | 6 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 853.00 | | |
172 Other debts | | | 16 723.00 | |
176 Total debts | | | 65 668.00 | |
180 Liabilities Total | | | 77 114.00 | |
195 Of which payables due in more than one year | | | 32 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 518.00 | | | 101 518.00 |
218 Production of services sold - France | 1 080.00 | | | 1 080.00 |
226 Operating subsidies received | 1 680.00 | | | 1 680.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 104 285.00 | | | 104 285.00 |
234 Purchases of goods (including customs duties) | 12 325.00 | | | 12 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 622.00 | | | 16 622.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 25 305.00 | | | 25 305.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 34 091.00 | | | 34 091.00 |
252 Social security contributions | 6 330.00 | | | 6 330.00 |
254 Depreciation and amortization | 5 762.00 | | | 5 762.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 956.00 | | | 100 956.00 |
270 Operating profit | 3 328.00 | | | 3 328.00 |
294 Financial expenses | 1 465.00 | | | 1 465.00 |
306 Income tax's | -4 663.00 | | | -4 663.00 |
310 Profit or loss | 6 526.00 | | | 6 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 331.00 | | | 74 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 657.00 | | | 5 657.00 |
378 Amount of deductible VAT on goods and services | 5 931.00 | | | 5 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
