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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 50 346.00 | 11 604.00 | 38 742.00 | 50 346.00 |
040 Financial Assets | 2 442.00 | | 2 442.00 | 2 442.00 |
044 Total Fixed Assets | 192 999.00 | 11 604.00 | 181 394.00 | 192 999.00 |
050 Raw materials, supplies, in progress | 5 828.00 | | 5 828.00 | 5 828.00 |
060 Merchandise inventory | 563.00 | | 563.00 | 563.00 |
064 Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
072 Receivables – Other | 3 872.00 | | 3 872.00 | 3 872.00 |
084 Cash | 24 710.00 | | 24 710.00 | 24 710.00 |
096 Total Current Assets + Prepaid Expenses | 38 786.00 | | 38 786.00 | 38 786.00 |
110 Total Assets | 231 785.00 | 11 604.00 | 220 181.00 | 231 785.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -3 765.00 | |
136 Profit for the Year | | | 19 408.00 | |
142 Total Equity - Total I | | | 23 242.00 | |
156 Loans and similar debts | | | 155 908.00 | |
166 Suppliers and related accounts | | | 12 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 960.00 | | |
172 Other debts | | | 28 265.00 | |
176 Total debts | | | 196 939.00 | |
180 Liabilities Total | | | 220 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 121 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 474.00 | | | 9 474.00 |
214 Production of goods sold - France | 246 775.00 | | | 246 775.00 |
218 Production of services sold - France | 1 019.00 | | | 1 019.00 |
222 Inventory production | 173.00 | | | 173.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 5 009.00 | | | 5 009.00 |
232 Total operating income excluding VAT | 274 451.00 | | | 274 451.00 |
234 Purchases of goods (including customs duties) | 4 913.00 | | | 4 913.00 |
236 Inventory change (goods) | -407.00 | | | -407.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 649.00 | | | 70 649.00 |
240 Inventory changes (raw materials and supplies) | -1 319.00 | | | -1 319.00 |
242 Other external expenses | 49 953.00 | | | 49 953.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 2 452.00 | | | 2 452.00 |
250 Staff compensation | 97 195.00 | | | 97 195.00 |
252 Social security contributions | 16 235.00 | | | 16 235.00 |
254 Depreciation and amortization | 6 779.00 | | | 6 779.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 246 454.00 | | | 246 454.00 |
270 Operating profit | 27 997.00 | | | 27 997.00 |
290 Exceptional income | 3 124.00 | | | 3 124.00 |
294 Financial expenses | 4 128.00 | | | 4 128.00 |
300 Exceptional expenses | 5 964.00 | | | 5 964.00 |
306 Income tax's | 1 621.00 | | | 1 621.00 |
310 Profit or loss | 19 408.00 | | | 19 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 195 266.00 | | | 195 266.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 646.00 | | | 2 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -146.00 | | | -146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 111.00 | | | 16 111.00 |
378 Amount of deductible VAT on goods and services | 10 410.00 | | | 10 410.00 |
