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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 311 866.00 | 211 572.00 | 100 294.00 | 311 866.00 |
044 Total Fixed Assets | 461 866.00 | 211 572.00 | 250 294.00 | 461 866.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
064 Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
072 Receivables – Other | 4 879.00 | | 4 879.00 | 4 879.00 |
084 Cash | 18 457.00 | | 18 457.00 | 18 457.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 28 087.00 | | 28 087.00 | 28 087.00 |
110 Total Assets | 489 953.00 | 211 572.00 | 278 382.00 | 489 953.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -69 458.00 | |
136 Profit for the Year | | | 23 955.00 | |
142 Total Equity - Total I | | | -35 502.00 | |
166 Suppliers and related accounts | | | 3 857.00 | |
172 Other debts | | | 310 026.00 | |
176 Total debts | | | 313 884.00 | |
180 Liabilities Total | | | 278 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 328.00 | | | 232 328.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 343.00 | | | 3 343.00 |
232 Total operating income excluding VAT | 238 670.00 | | | 238 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 829.00 | | | 57 829.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 39 387.00 | | | 39 387.00 |
244 Taxes, duties and similar payments | 2 429.00 | | | 2 429.00 |
250 Staff compensation | 53 271.00 | | | 53 271.00 |
252 Social security contributions | 14 467.00 | | | 14 467.00 |
254 Depreciation and amortization | 42 656.00 | | | 42 656.00 |
262 Other expenses | 1 105.00 | | | 1 105.00 |
264 Total operating expenses | 211 259.00 | | | 211 259.00 |
270 Operating profit | 27 411.00 | | | 27 411.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 3 556.00 | | | 3 556.00 |
310 Profit or loss | 23 955.00 | | | 23 955.00 |
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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 | 2 069.00 | | | 2 069.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 360.00 | | | 1 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 297.00 | | | 5 297.00 |
490 Total Fixed Assets (Gross Value) | 464 219.00 | | | 464 219.00 |
492 Total Fixed Assets (Increases) | 8 726.00 | | | 8 726.00 |
494 Total Fixed Assets (Decreases) | 11 080.00 | | | 11 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 852.00 | | | 30 852.00 |
378 Amount of deductible VAT on goods and services | 8 965.00 | | | 8 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
