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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 93 784.00 | 44 770.00 | 49 014.00 | 93 784.00 |
040 Financial Assets | 1 643.00 | | 1 643.00 | 1 643.00 |
044 Total Fixed Assets | 135 426.00 | 44 770.00 | 90 656.00 | 135 426.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
068 Receivables – Trade and related accounts | 8 142.00 | | 8 142.00 | 8 142.00 |
072 Receivables – Other | 17 475.00 | | 17 475.00 | 17 475.00 |
084 Cash | 12 473.00 | | 12 473.00 | 12 473.00 |
092 Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
096 Total Current Assets + Prepaid Expenses | 45 214.00 | | 45 214.00 | 45 214.00 |
110 Total Assets | 180 640.00 | 44 770.00 | 135 870.00 | 180 640.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 600.00 | |
136 Profit for the Year | | | 8 536.00 | |
142 Total Equity - Total I | | | 15 335.00 | |
156 Loans and similar debts | | | 84 236.00 | |
166 Suppliers and related accounts | | | 10 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 317.00 | | |
172 Other debts | | | 26 018.00 | |
176 Total debts | | | 120 535.00 | |
180 Liabilities Total | | | 135 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 731.00 | |
195 Of which payables due in more than one year | | | 84 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 338.00 | 8 505.00 | | 6 338.00 |
214 Production of goods sold - France | 287 224.00 | 283 818.00 | | 287 224.00 |
226 Operating subsidies received | 1 445.00 | 2 224.00 | | 1 445.00 |
230 Other income | 4 630.00 | 3 870.00 | | 4 630.00 |
232 Total operating income excluding VAT | 299 638.00 | 298 417.00 | | 299 638.00 |
234 Purchases of goods (including customs duties) | 3 603.00 | 3 572.00 | | 3 603.00 |
236 Inventory change (goods) | 1 287.00 | -1 918.00 | | 1 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 156.00 | 78 889.00 | | 79 156.00 |
240 Inventory changes (raw materials and supplies) | 1 040.00 | 579.00 | | 1 040.00 |
242 Other external expenses | 44 628.00 | 53 102.00 | | 44 628.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 5 345.00 | 4 657.00 | | 5 345.00 |
24B (including equipment leasing) | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 93 791.00 | 99 697.00 | | 93 791.00 |
252 Social security contributions | 38 722.00 | 34 803.00 | | 38 722.00 |
254 Depreciation and amortization | 19 444.00 | 14 223.00 | | 19 444.00 |
262 Other expenses | 51.00 | 15.00 | | 51.00 |
264 Total operating expenses | 287 067.00 | 287 620.00 | | 287 067.00 |
270 Operating profit | 12 571.00 | 10 797.00 | | 12 571.00 |
280 Financial income | 3.00 | 9.00 | | 3.00 |
290 Exceptional income | | 7 320.00 | | |
294 Financial expenses | 3 948.00 | 2 781.00 | | 3 948.00 |
300 Exceptional expenses | 90.00 | 3 933.00 | | 90.00 |
310 Profit or loss | 8 536.00 | 11 412.00 | | 8 536.00 |
316 Non-deductible compensation and personal benefits | 19 000.00 | | | 19 000.00 |
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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 | 36 766.00 | | | 36 766.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 695.00 | | | 3 695.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 99 695.00 | | | 99 695.00 |
492 Total Fixed Assets (Increases) | 40 731.00 | | | 40 731.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 187.00 | | | 16 187.00 |
378 Amount of deductible VAT on goods and services | 13 403.00 | | | 13 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
