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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 159.00 | 2 159.00 | | 2 159.00 |
028 Tangible Assets | 51 380.00 | 23 872.00 | 27 508.00 | 51 380.00 |
040 Financial Assets | 1 302.00 | | 1 302.00 | 1 302.00 |
044 Total Fixed Assets | 114 842.00 | 26 031.00 | 88 811.00 | 114 842.00 |
050 Raw materials, supplies, in progress | 2 843.00 | | 2 843.00 | 2 843.00 |
072 Receivables – Other | 7 510.00 | | 7 510.00 | 7 510.00 |
084 Cash | 2 943.00 | | 2 943.00 | 2 943.00 |
092 Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
096 Total Current Assets + Prepaid Expenses | 15 964.00 | | 15 964.00 | 15 964.00 |
110 Total Assets | 130 805.00 | 26 031.00 | 104 774.00 | 130 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 291.00 | |
136 Profit for the Year | | | 4 748.00 | |
142 Total Equity - Total I | | | 36 539.00 | |
156 Loans and similar debts | | | 32 148.00 | |
166 Suppliers and related accounts | | | 20 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 470.00 | | |
172 Other debts | | | 15 786.00 | |
176 Total debts | | | 68 235.00 | |
180 Liabilities Total | | | 104 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 089.00 | |
195 Of which payables due in more than one year | | | 19 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 245.00 | | | 276 245.00 |
226 Operating subsidies received | 2 833.00 | | | 2 833.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 279 101.00 | | | 279 101.00 |
234 Purchases of goods (including customs duties) | 144 899.00 | | | 144 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 482.00 | | | 5 482.00 |
240 Inventory changes (raw materials and supplies) | -1 096.00 | | | -1 096.00 |
242 Other external expenses | 62 009.00 | | | 62 009.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 3 013.00 | | | 3 013.00 |
24B (including equipment leasing) | 850.00 | | | 850.00 |
250 Staff compensation | 40 270.00 | | | 40 270.00 |
252 Social security contributions | 12 421.00 | | | 12 421.00 |
254 Depreciation and amortization | 7 390.00 | | | 7 390.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 274 395.00 | | | 274 395.00 |
270 Operating profit | 4 706.00 | | | 4 706.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | -1 296.00 | | | -1 296.00 |
310 Profit or loss | 4 748.00 | | | 4 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 875.00 | | | 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 214.00 | | | 5 214.00 |
490 Total Fixed Assets (Gross Value) | 108 753.00 | | | 108 753.00 |
492 Total Fixed Assets (Increases) | 6 089.00 | | | 6 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 234.00 | | | 16 234.00 |
378 Amount of deductible VAT on goods and services | 17 480.00 | | | 17 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
