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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 103 684.00 | 92 133.00 | 11 551.00 | 103 684.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 324 125.00 | 92 133.00 | 231 991.00 | 324 125.00 |
050 Raw materials, supplies, in progress | 920.00 | | 920.00 | 920.00 |
060 Merchandise inventory | 107.00 | | 107.00 | 107.00 |
064 Advances and down payments on orders | 11 749.00 | | 11 749.00 | 11 749.00 |
072 Receivables – Other | 13 137.00 | | 13 137.00 | 13 137.00 |
084 Cash | 724.00 | | 724.00 | 724.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 27 076.00 | | 27 076.00 | 27 076.00 |
110 Total Assets | 351 202.00 | 92 133.00 | 259 068.00 | 351 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 163.00 | |
134 Retained Earnings | | | 154 288.00 | |
136 Profit for the Year | | | 804.00 | |
142 Total Equity - Total I | | | 178 056.00 | |
154 Provisions for risks and charges - Total II | | | 804.00 | |
156 Loans and similar debts | | | 10 424.00 | |
166 Suppliers and related accounts | | | 21 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 789.00 | | |
172 Other debts | | | 47 892.00 | |
176 Total debts | | | 80 207.00 | |
180 Liabilities Total | | | 259 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222.00 | |
195 Of which payables due in more than one year | | | 4 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 388.00 | | | 8 388.00 |
214 Production of goods sold - France | 241 420.00 | | | 241 420.00 |
226 Operating subsidies received | -127.00 | | | -127.00 |
230 Other income | 4 618.00 | | | 4 618.00 |
232 Total operating income excluding VAT | 254 299.00 | | | 254 299.00 |
234 Purchases of goods (including customs duties) | 3 522.00 | | | 3 522.00 |
236 Inventory change (goods) | 69.00 | | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 416.00 | | | 58 416.00 |
240 Inventory changes (raw materials and supplies) | 713.00 | | | 713.00 |
242 Other external expenses | 69 812.00 | | | 69 812.00 |
243 (including business tax) | 1 929.00 | | | 1 929.00 |
244 Taxes, duties and similar payments | 2 798.00 | | | 2 798.00 |
24B (including equipment leasing) | 8 689.00 | | | 8 689.00 |
250 Staff compensation | 90 323.00 | | | 90 323.00 |
252 Social security contributions | 23 315.00 | | | 23 315.00 |
254 Depreciation and amortization | 3 409.00 | | | 3 409.00 |
256 Provisions | 804.00 | | | 804.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 253 186.00 | | | 253 186.00 |
270 Operating profit | 1 113.00 | | | 1 113.00 |
290 Exceptional income | 1 059.00 | | | 1 059.00 |
294 Financial expenses | 909.00 | | | 909.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
310 Profit or loss | 804.00 | | | 804.00 |
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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 | 222.00 | | | 222.00 |
490 Total Fixed Assets (Gross Value) | 323 902.00 | | | 323 902.00 |
492 Total Fixed Assets (Increases) | 222.00 | | | 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 773.00 | | | 14 773.00 |
378 Amount of deductible VAT on goods and services | 13 908.00 | | | 13 908.00 |
622 INCREASES Provisions for risks and charges | 804.00 | | | 804.00 |
624 DECREASES Provisions for Risks and Charges | 2 115.00 | | | 2 115.00 |
682 INCREASES Total Statement of Provisions | 804.00 | | | 804.00 |
684 DECREASES in Total Provisions Statement | 2 115.00 | | | 2 115.00 |
