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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 200 888.00 | 169 484.00 | 31 404.00 | 200 888.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 218 978.00 | 169 484.00 | 49 494.00 | 218 978.00 |
050 Raw materials, supplies, in progress | 60 009.00 | | 60 009.00 | 60 009.00 |
068 Receivables – Trade and related accounts | 11 867.00 | 2 152.00 | 9 715.00 | 11 867.00 |
072 Receivables – Other | 15 202.00 | | 15 202.00 | 15 202.00 |
084 Cash | 1 070.00 | | 1 070.00 | 1 070.00 |
092 Prepaid expenses | 23 360.00 | | 23 360.00 | 23 360.00 |
096 Total Current Assets + Prepaid Expenses | 111 507.00 | 2 152.00 | 109 355.00 | 111 507.00 |
110 Total Assets | 330 485.00 | 171 636.00 | 158 849.00 | 330 485.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 761.00 | |
134 Retained Earnings | | | 5 793.00 | |
136 Profit for the Year | | | -4.00 | |
142 Total Equity - Total I | | | 27 935.00 | |
156 Loans and similar debts | | | 17 389.00 | |
166 Suppliers and related accounts | | | 30 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 429.00 | | |
172 Other debts | | | 82 998.00 | |
176 Total debts | | | 130 914.00 | |
180 Liabilities Total | | | 158 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 583.00 | | | 8 583.00 |
214 Production of goods sold - France | 359 301.00 | | | 359 301.00 |
218 Production of services sold - France | 11 260.00 | | | 11 260.00 |
222 Inventory production | 6 885.00 | | | 6 885.00 |
226 Operating subsidies received | 3 318.00 | | | 3 318.00 |
230 Other income | 15 454.00 | | | 15 454.00 |
232 Total operating income excluding VAT | 404 801.00 | | | 404 801.00 |
234 Purchases of goods (including customs duties) | 4 397.00 | | | 4 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 479.00 | | | 123 479.00 |
242 Other external expenses | 129 346.00 | | | 129 346.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 5 220.00 | | | 5 220.00 |
250 Staff compensation | 87 783.00 | | | 87 783.00 |
252 Social security contributions | 28 484.00 | | | 28 484.00 |
254 Depreciation and amortization | 9 611.00 | | | 9 611.00 |
256 Provisions | 359.00 | | | 359.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 388 691.00 | | | 388 691.00 |
270 Operating profit | 16 111.00 | | | 16 111.00 |
294 Financial expenses | 1 558.00 | | | 1 558.00 |
300 Exceptional expenses | 14 788.00 | | | 14 788.00 |
306 Income tax's | -232.00 | | | -232.00 |
310 Profit or loss | -4.00 | | | -4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 209.00 | | | 6 209.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 659.00 | | | 2 659.00 |
490 Total Fixed Assets (Gross Value) | 210 109.00 | | | 210 109.00 |
492 Total Fixed Assets (Increases) | 8 869.00 | | | 8 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 023.00 | | | 44 023.00 |
378 Amount of deductible VAT on goods and services | 32 583.00 | | | 32 583.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 359.00 | | | 359.00 |
682 INCREASES Total Statement of Provisions | 359.00 | | | 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
