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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 166 339.00 | 59 277.00 | 107 062.00 | 166 339.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 192 039.00 | 59 277.00 | 132 762.00 | 192 039.00 |
050 Raw materials, supplies, in progress | 2 699.00 | | 2 699.00 | 2 699.00 |
072 Receivables – Other | 6 778.00 | | 6 778.00 | 6 778.00 |
084 Cash | 7 625.00 | | 7 625.00 | 7 625.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
110 Total Assets | 209 380.00 | 59 277.00 | 150 103.00 | 209 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 232.00 | |
136 Profit for the Year | | | 1 425.00 | |
142 Total Equity - Total I | | | 17 457.00 | |
156 Loans and similar debts | | | 76 144.00 | |
166 Suppliers and related accounts | | | 17 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 211.00 | | |
172 Other debts | | | 38 549.00 | |
176 Total debts | | | 132 646.00 | |
180 Liabilities Total | | | 150 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 476.00 | |
195 Of which payables due in more than one year | | | 60 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 851.00 | | | 182 851.00 |
218 Production of services sold - France | 11 807.00 | | | 11 807.00 |
226 Operating subsidies received | 2 428.00 | | | 2 428.00 |
230 Other income | 463.00 | | | 463.00 |
232 Total operating income excluding VAT | 197 549.00 | | | 197 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 904.00 | | | 64 904.00 |
240 Inventory changes (raw materials and supplies) | -372.00 | | | -372.00 |
242 Other external expenses | 52 080.00 | | | 52 080.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 49 647.00 | | | 49 647.00 |
252 Social security contributions | 7 476.00 | | | 7 476.00 |
254 Depreciation and amortization | 18 123.00 | | | 18 123.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 193 670.00 | | | 193 670.00 |
270 Operating profit | 3 879.00 | | | 3 879.00 |
294 Financial expenses | 2 454.00 | | | 2 454.00 |
310 Profit or loss | 1 425.00 | | | 1 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 576.00 | | | 4 576.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 186 563.00 | | | 186 563.00 |
492 Total Fixed Assets (Increases) | 5 476.00 | | | 5 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 087.00 | | | 23 087.00 |
378 Amount of deductible VAT on goods and services | 12 874.00 | | | 12 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
