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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 72 168.00 | 29 392.00 | 42 776.00 | 72 168.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 94 263.00 | 29 392.00 | 64 871.00 | 94 263.00 |
050 Raw materials, supplies, in progress | 3 895.00 | | 3 895.00 | 3 895.00 |
068 Receivables – Trade and related accounts | 989.00 | | 989.00 | 989.00 |
072 Receivables – Other | 1 618.00 | | 1 618.00 | 1 618.00 |
084 Cash | 8 070.00 | | 8 070.00 | 8 070.00 |
092 Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
096 Total Current Assets + Prepaid Expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
110 Total Assets | 111 091.00 | 29 392.00 | 81 699.00 | 111 091.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 033.00 | |
136 Profit for the Year | | | 14 605.00 | |
142 Total Equity - Total I | | | 20 572.00 | |
156 Loans and similar debts | | | 34 425.00 | |
166 Suppliers and related accounts | | | 5 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 726.00 | | |
172 Other debts | | | 21 164.00 | |
176 Total debts | | | 61 127.00 | |
180 Liabilities Total | | | 81 699.00 | |
193 Of which financial assets due in less than one year | | | 2 095.00 | |
195 Of which payables due in more than one year | | | 23 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 249.00 | 115 654.00 | | 111 249.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
226 Operating subsidies received | 4 141.00 | | | 4 141.00 |
230 Other income | 3 000.00 | 1 638.00 | | 3 000.00 |
232 Total operating income excluding VAT | 118 691.00 | 117 291.00 | | 118 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 245.00 | 36 074.00 | | 30 245.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | 1 463.00 | | -331.00 |
242 Other external expenses | 30 063.00 | 30 867.00 | | 30 063.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 963.00 | 1 613.00 | | 963.00 |
250 Staff compensation | 25 657.00 | 29 273.00 | | 25 657.00 |
252 Social security contributions | 2 454.00 | 2 842.00 | | 2 454.00 |
254 Depreciation and amortization | 9 713.00 | 10 193.00 | | 9 713.00 |
262 Other expenses | 1 063.00 | 896.00 | | 1 063.00 |
264 Total operating expenses | 99 827.00 | 113 221.00 | | 99 827.00 |
270 Operating profit | 18 864.00 | 4 070.00 | | 18 864.00 |
280 Financial income | | 29.00 | | |
290 Exceptional income | 300.00 | 22 000.00 | | 300.00 |
294 Financial expenses | 1 153.00 | 1 448.00 | | 1 153.00 |
300 Exceptional expenses | 2 201.00 | | | 2 201.00 |
306 Income tax's | 1 204.00 | | | 1 204.00 |
310 Profit or loss | 14 605.00 | 24 652.00 | | 14 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 563.00 | | | 97 563.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 242.00 | | | 12 242.00 |
378 Amount of deductible VAT on goods and services | 4 698.00 | | | 4 698.00 |
