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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 | 135.00 | | 135.00 | 135.00 |
014 Intangible Assets - Other | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 67 180.00 | 47 814.00 | 19 366.00 | 67 180.00 |
044 Total Fixed Assets | 68 056.00 | 48 555.00 | 19 501.00 | 68 056.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 17 815.00 | 2 462.00 | 15 352.00 | 17 815.00 |
072 Receivables – Other | 6 001.00 | | 6 001.00 | 6 001.00 |
084 Cash | 120.00 | | 120.00 | 120.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 36 141.00 | 2 462.00 | 33 678.00 | 36 141.00 |
110 Total Assets | 104 198.00 | 51 017.00 | 53 180.00 | 104 198.00 |
120 Share or Individual Capital | | | 7 650.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 70.00 | |
132 Other Reserves | | | 1 336.00 | |
134 Retained Earnings | | | -51 380.00 | |
136 Profit for the Year | | | 55 894.00 | |
142 Total Equity - Total I | | | 13 571.00 | |
156 Loans and similar debts | | | 4 495.00 | |
166 Suppliers and related accounts | | | 14 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 20 592.00 | |
176 Total debts | | | 39 608.00 | |
180 Liabilities Total | | | 53 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 881.00 | | | 86 881.00 |
218 Production of services sold - France | 102 181.00 | | | 102 181.00 |
226 Operating subsidies received | 2 538.00 | | | 2 538.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 191 624.00 | | | 191 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 738.00 | | | 72 738.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 43 949.00 | | | 43 949.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 4 304.00 | | | 4 304.00 |
250 Staff compensation | 46 272.00 | | | 46 272.00 |
252 Social security contributions | 10 535.00 | | | 10 535.00 |
254 Depreciation and amortization | 7 605.00 | | | 7 605.00 |
256 Provisions | 2 462.00 | | | 2 462.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 188 374.00 | | | 188 374.00 |
270 Operating profit | 3 250.00 | | | 3 250.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 55 900.00 | | | 55 900.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 3 379.00 | | | 3 379.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 55 894.00 | | | 55 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 505.00 | | | 1 505.00 |
490 Total Fixed Assets (Gross Value) | 70 750.00 | | | 70 750.00 |
492 Total Fixed Assets (Increases) | 1 505.00 | | | 1 505.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 466.00 | | | 466.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -466.00 | | | -466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 608.00 | | | 36 608.00 |
378 Amount of deductible VAT on goods and services | 23 026.00 | | | 23 026.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 462.00 | | | 2 462.00 |
682 INCREASES Total Statement of Provisions | 2 462.00 | | | 2 462.00 |
