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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 112 936.00 | 51 830.00 | 61 106.00 | 112 936.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 128 451.00 | 51 830.00 | 76 621.00 | 128 451.00 |
050 Raw materials, supplies, in progress | 3 607.00 | | 3 607.00 | 3 607.00 |
060 Merchandise inventory | 568.00 | | 568.00 | 568.00 |
064 Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
068 Receivables – Trade and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
072 Receivables – Other | 10 434.00 | | 10 434.00 | 10 434.00 |
084 Cash | 109 636.00 | | 109 636.00 | 109 636.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 129 757.00 | | 129 757.00 | 129 757.00 |
110 Total Assets | 258 208.00 | 51 830.00 | 206 378.00 | 258 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 350.00 | |
136 Profit for the Year | | | 1 940.00 | |
142 Total Equity - Total I | | | 5 390.00 | |
156 Loans and similar debts | | | 57 976.00 | |
166 Suppliers and related accounts | | | 8 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 377.00 | | |
172 Other debts | | | 134 265.00 | |
176 Total debts | | | 200 988.00 | |
180 Liabilities Total | | | 206 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 375.00 | |
195 Of which payables due in more than one year | | | 39 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 257.00 | | | 1 257.00 |
214 Production of goods sold - France | 245 115.00 | | | 245 115.00 |
230 Other income | 2 590.00 | | | 2 590.00 |
232 Total operating income excluding VAT | 248 962.00 | | | 248 962.00 |
234 Purchases of goods (including customs duties) | 23 162.00 | | | 23 162.00 |
236 Inventory change (goods) | 848.00 | | | 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 310.00 | | | 78 310.00 |
240 Inventory changes (raw materials and supplies) | -894.00 | | | -894.00 |
242 Other external expenses | 47 449.00 | | | 47 449.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
24B (including equipment leasing) | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 75 819.00 | | | 75 819.00 |
252 Social security contributions | 12 433.00 | | | 12 433.00 |
254 Depreciation and amortization | 22 610.00 | | | 22 610.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 261 647.00 | | | 261 647.00 |
270 Operating profit | -12 685.00 | | | -12 685.00 |
280 Financial income | 354.00 | | | 354.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | -923.00 | | | -923.00 |
310 Profit or loss | 1 940.00 | | | 1 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 295.00 | | | 3 295.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 080.00 | | | 10 080.00 |
490 Total Fixed Assets (Gross Value) | 115 077.00 | | | 115 077.00 |
492 Total Fixed Assets (Increases) | 13 375.00 | | | 13 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 647.00 | | | 13 647.00 |
378 Amount of deductible VAT on goods and services | 14 374.00 | | | 14 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
