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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 | 29 100.00 | | 29 100.00 | 29 100.00 |
028 Tangible Assets | 17 462.00 | 5 718.00 | 11 744.00 | 17 462.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 46 712.00 | 5 718.00 | 40 994.00 | 46 712.00 |
050 Raw materials, supplies, in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
084 Cash | 3 293.00 | | 3 293.00 | 3 293.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
110 Total Assets | 51 928.00 | 5 718.00 | 46 210.00 | 51 928.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -464.00 | |
136 Profit for the Year | | | 3 261.00 | |
142 Total Equity - Total I | | | 3 997.00 | |
156 Loans and similar debts | | | 29 138.00 | |
166 Suppliers and related accounts | | | 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 694.00 | | |
172 Other debts | | | 12 158.00 | |
176 Total debts | | | 42 213.00 | |
180 Liabilities Total | | | 46 210.00 | |
195 Of which payables due in more than one year | | | 22 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 596.00 | 70 083.00 | | 80 596.00 |
226 Operating subsidies received | 1 371.00 | 457.00 | | 1 371.00 |
230 Other income | 1 108.00 | 440.00 | | 1 108.00 |
232 Total operating income excluding VAT | 83 075.00 | 70 980.00 | | 83 075.00 |
234 Purchases of goods (including customs duties) | 21 781.00 | 26 034.00 | | 21 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 702.00 | 1 584.00 | | 1 702.00 |
240 Inventory changes (raw materials and supplies) | -363.00 | 78.00 | | -363.00 |
242 Other external expenses | 22 746.00 | 22 451.00 | | 22 746.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 689.00 | 2 075.00 | | 1 689.00 |
24B (including equipment leasing) | 2 326.00 | | | 2 326.00 |
250 Staff compensation | 21 000.00 | 14 419.00 | | 21 000.00 |
252 Social security contributions | 4 861.00 | 4 845.00 | | 4 861.00 |
254 Depreciation and amortization | 1 844.00 | 1 844.00 | | 1 844.00 |
264 Total operating expenses | 75 259.00 | 73 331.00 | | 75 259.00 |
270 Operating profit | 7 816.00 | -2 351.00 | | 7 816.00 |
290 Exceptional income | 19.00 | 3 200.00 | | 19.00 |
294 Financial expenses | 1 052.00 | 1 270.00 | | 1 052.00 |
300 Exceptional expenses | 3 201.00 | 29.00 | | 3 201.00 |
306 Income tax's | 321.00 | | | 321.00 |
310 Profit or loss | 3 261.00 | -450.00 | | 3 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 712.00 | | | 46 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 409.00 | | | 8 409.00 |
378 Amount of deductible VAT on goods and services | 4 172.00 | | | 4 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
