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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 | 50 502.00 | | 50 502.00 | 50 502.00 |
028 Tangible Assets | 51 819.00 | 19 572.00 | 32 246.00 | 51 819.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 103 412.00 | 19 572.00 | 83 839.00 | 103 412.00 |
050 Raw materials, supplies, in progress | 2 396.00 | | 2 396.00 | 2 396.00 |
060 Merchandise inventory | 819.00 | | 819.00 | 819.00 |
064 Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 93.00 | | 93.00 | 93.00 |
072 Receivables – Other | 6 318.00 | | 6 318.00 | 6 318.00 |
084 Cash | 4 201.00 | | 4 201.00 | 4 201.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 14 555.00 | | 14 555.00 | 14 555.00 |
110 Total Assets | 117 968.00 | 19 572.00 | 98 395.00 | 117 968.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 420.00 | |
136 Profit for the Year | | | 6 591.00 | |
142 Total Equity - Total I | | | 9 171.00 | |
156 Loans and similar debts | | | 61 855.00 | |
166 Suppliers and related accounts | | | 19 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 905.00 | | |
172 Other debts | | | 8 177.00 | |
176 Total debts | | | 89 223.00 | |
180 Liabilities Total | | | 98 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 808.00 | |
195 Of which payables due in more than one year | | | 49 949.00 | |
199 Of which current accounts of debit partners | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 077.00 | | | 29 077.00 |
214 Production of goods sold - France | 122 254.00 | | | 122 254.00 |
218 Production of services sold - France | 277.00 | | | 277.00 |
226 Operating subsidies received | 6 917.00 | | | 6 917.00 |
230 Other income | 7 449.00 | | | 7 449.00 |
232 Total operating income excluding VAT | 165 977.00 | | | 165 977.00 |
234 Purchases of goods (including customs duties) | 19 703.00 | | | 19 703.00 |
236 Inventory change (goods) | 126.00 | | | 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 425.00 | | | 53 425.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | | | 583.00 |
242 Other external expenses | 50 220.00 | | | 50 220.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
250 Staff compensation | 14 586.00 | | | 14 586.00 |
252 Social security contributions | 412.00 | | | 412.00 |
254 Depreciation and amortization | 10 279.00 | | | 10 279.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 149 705.00 | | | 149 705.00 |
270 Operating profit | 16 272.00 | | | 16 272.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
300 Exceptional expenses | 8 557.00 | | | 8 557.00 |
306 Income tax's | -173.00 | | | -173.00 |
310 Profit or loss | 6 591.00 | | | 6 591.00 |
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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 | 1 808.00 | | | 1 808.00 |
490 Total Fixed Assets (Gross Value) | 101 603.00 | | | 101 603.00 |
492 Total Fixed Assets (Increases) | 1 808.00 | | | 1 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 774.00 | | | 8 774.00 |
378 Amount of deductible VAT on goods and services | 11 288.00 | | | 11 288.00 |
