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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 97 988.00 | 11 316.00 | 86 672.00 | 97 988.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 118 128.00 | 11 316.00 | 106 812.00 | 118 128.00 |
050 Raw materials, supplies, in progress | 342.00 | | 342.00 | 342.00 |
072 Receivables – Other | 2 657.00 | | 2 657.00 | 2 657.00 |
084 Cash | 60 013.00 | | 60 013.00 | 60 013.00 |
096 Total Current Assets + Prepaid Expenses | 63 013.00 | | 63 013.00 | 63 013.00 |
110 Total Assets | 181 141.00 | 11 316.00 | 169 825.00 | 181 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 591.00 | |
142 Total Equity - Total I | | | 18 591.00 | |
156 Loans and similar debts | | | 57 502.00 | |
166 Suppliers and related accounts | | | 13 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 652.00 | | |
172 Other debts | | | 79 771.00 | |
176 Total debts | | | 151 234.00 | |
180 Liabilities Total | | | 169 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 828.00 | |
195 Of which payables due in more than one year | | | 48 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 904.00 | | | 7 904.00 |
214 Production of goods sold - France | 174 414.00 | | | 174 414.00 |
226 Operating subsidies received | 3 927.00 | | | 3 927.00 |
232 Total operating income excluding VAT | 186 246.00 | | | 186 246.00 |
234 Purchases of goods (including customs duties) | 2 421.00 | | | 2 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 468.00 | | | 59 468.00 |
240 Inventory changes (raw materials and supplies) | -342.00 | | | -342.00 |
242 Other external expenses | 44 482.00 | | | 44 482.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
24B (including equipment leasing) | 7 393.00 | | | 7 393.00 |
250 Staff compensation | 41 184.00 | | | 41 184.00 |
252 Social security contributions | 8 792.00 | | | 8 792.00 |
254 Depreciation and amortization | 12 255.00 | | | 12 255.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 170 049.00 | | | 170 049.00 |
270 Operating profit | 16 197.00 | | | 16 197.00 |
294 Financial expenses | 898.00 | | | 898.00 |
300 Exceptional expenses | 5 760.00 | | | 5 760.00 |
306 Income tax's | 947.00 | | | 947.00 |
310 Profit or loss | 8 591.00 | | | 8 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 500.00 | | | 19 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 91 383.00 | | | 91 383.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 014.00 | | | 9 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 090.00 | | | 2 090.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
492 Total Fixed Assets (Increases) | 124 828.00 | | | 124 828.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 760.00 | | | 5 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 760.00 | | | -5 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 003.00 | | | 11 003.00 |
378 Amount of deductible VAT on goods and services | 11 117.00 | | | 11 117.00 |
