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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 | 203 450.00 | | 203 450.00 | 203 450.00 |
028 Tangible Assets | 146 896.00 | 21 168.00 | 125 727.00 | 146 896.00 |
044 Total Fixed Assets | 350 346.00 | 21 168.00 | 329 177.00 | 350 346.00 |
050 Raw materials, supplies, in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
068 Receivables – Trade and related accounts | 5 624.00 | | 5 624.00 | 5 624.00 |
072 Receivables – Other | 5 908.00 | | 5 909.00 | 5 908.00 |
084 Cash | 45 925.00 | | 45 925.00 | 45 925.00 |
092 Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 62 345.00 | | 62 345.00 | 62 345.00 |
110 Total Assets | 412 691.00 | 21 168.00 | 391 522.00 | 412 691.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 051.00 | |
142 Total Equity - Total I | | | 23 051.00 | |
156 Loans and similar debts | | | 255 469.00 | |
166 Suppliers and related accounts | | | 7 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -46 763.00 | | |
172 Other debts | | | 105 554.00 | |
176 Total debts | | | 368 471.00 | |
180 Liabilities Total | | | 391 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 359 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 333.00 | |
195 Of which payables due in more than one year | | | 280 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 808.00 | | | 331 808.00 |
230 Other income | 3 352.00 | | | 3 352.00 |
232 Total operating income excluding VAT | 335 157.00 | | | 335 157.00 |
234 Purchases of goods (including customs duties) | 4 697.00 | | | 4 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 082.00 | | | 80 082.00 |
240 Inventory changes (raw materials and supplies) | -2 437.00 | | | -2 437.00 |
242 Other external expenses | 77 327.00 | | | 77 327.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 5 315.00 | | | 5 315.00 |
250 Staff compensation | 92 213.00 | | | 92 213.00 |
252 Social security contributions | 25 576.00 | | | 25 576.00 |
254 Depreciation and amortization | 21 794.00 | | | 21 794.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 314 573.00 | | | 314 573.00 |
270 Operating profit | 20 584.00 | | | 20 584.00 |
290 Exceptional income | 9 333.00 | | | 9 333.00 |
294 Financial expenses | 3 491.00 | | | 3 491.00 |
300 Exceptional expenses | 8 376.00 | | | 8 376.00 |
310 Profit or loss | 18 051.00 | | | 18 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 203 450.00 | | | 203 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 133 975.00 | | | 133 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 348.00 | | | 10 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
492 Total Fixed Assets (Increases) | 359 346.00 | | | 359 346.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 375.00 | | | 8 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 333.00 | | | 9 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 958.00 | | | 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 221.00 | | | 21 221.00 |
378 Amount of deductible VAT on goods and services | 16 217.00 | | | 16 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
