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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 185 270.00 | 21 630.00 | 163 640.00 | 185 270.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 255 300.00 | 21 630.00 | 233 670.00 | 255 300.00 |
064 Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
068 Receivables – Trade and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
072 Receivables – Other | 5 993.00 | | 5 993.00 | 5 993.00 |
084 Cash | 26 298.00 | | 26 298.00 | 26 298.00 |
096 Total Current Assets + Prepaid Expenses | 35 784.00 | | 35 784.00 | 35 784.00 |
110 Total Assets | 291 084.00 | 21 630.00 | 269 454.00 | 291 084.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 759.00 | |
136 Profit for the Year | | | 4 455.00 | |
142 Total Equity - Total I | | | 50 314.00 | |
156 Loans and similar debts | | | 176 532.00 | |
166 Suppliers and related accounts | | | 17 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 130.00 | | |
172 Other debts | | | 24 610.00 | |
176 Total debts | | | 219 141.00 | |
180 Liabilities Total | | | 269 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 527.00 | |
195 Of which payables due in more than one year | | | 148 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 085.00 | | | 241 085.00 |
230 Other income | 85 506.00 | | | 85 506.00 |
232 Total operating income excluding VAT | 326 591.00 | | | 326 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 953.00 | | | 10 953.00 |
242 Other external expenses | 133 432.00 | | | 133 432.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 17 518.00 | | | 17 518.00 |
250 Staff compensation | 43 667.00 | | | 43 667.00 |
252 Social security contributions | 5 570.00 | | | 5 570.00 |
254 Depreciation and amortization | 20 548.00 | | | 20 548.00 |
262 Other expenses | 87 154.00 | | | 87 154.00 |
264 Total operating expenses | 318 842.00 | | | 318 842.00 |
270 Operating profit | 7 749.00 | | | 7 749.00 |
294 Financial expenses | 2 731.00 | | | 2 731.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 324.00 | | | 324.00 |
310 Profit or loss | 4 455.00 | | | 4 455.00 |
316 Non-deductible compensation and personal benefits | 28.00 | | | 28.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 527.00 | | | 1 527.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150 000.00 | | | 150 000.00 |
490 Total Fixed Assets (Gross Value) | 49 773.00 | | | 49 773.00 |
492 Total Fixed Assets (Increases) | 205 527.00 | | | 205 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 713.00 | | | 23 713.00 |
378 Amount of deductible VAT on goods and services | 18 474.00 | | | 18 474.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 82 650.00 | | | 82 650.00 |
684 DECREASES in Total Provisions Statement | 82 650.00 | | | 82 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
