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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 80 660.00 | 59 846.00 | 20 815.00 | 80 660.00 |
040 Financial Assets | 1 712.00 | | 1 712.00 | 1 712.00 |
044 Total Fixed Assets | 139 122.00 | 61 596.00 | 77 526.00 | 139 122.00 |
068 Receivables – Trade and related accounts | 173.00 | | 173.00 | 173.00 |
072 Receivables – Other | 4 194.00 | | 4 194.00 | 4 194.00 |
084 Cash | 9 076.00 | | 9 076.00 | 9 076.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 15 485.00 | | 15 485.00 | 15 485.00 |
110 Total Assets | 154 607.00 | 61 596.00 | 93 011.00 | 154 607.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 34 241.00 | |
136 Profit for the Year | | | 10 985.00 | |
142 Total Equity - Total I | | | 60 226.00 | |
156 Loans and similar debts | | | 29 180.00 | |
164 Advances and down payments received on current orders | | | 1 008.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 487.00 | | |
172 Other debts | | | 2 221.00 | |
176 Total debts | | | 32 785.00 | |
180 Liabilities Total | | | 93 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 6 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 064.00 | | | 159 064.00 |
230 Other income | 1 626.00 | | | 1 626.00 |
232 Total operating income excluding VAT | 160 690.00 | | | 160 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 329.00 | | | 13 329.00 |
242 Other external expenses | 35 570.00 | | | 35 570.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 1 775.00 | | | 1 775.00 |
250 Staff compensation | 84 968.00 | | | 84 968.00 |
252 Social security contributions | 4 746.00 | | | 4 746.00 |
254 Depreciation and amortization | 7 305.00 | | | 7 305.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 147 863.00 | | | 147 863.00 |
270 Operating profit | 12 827.00 | | | 12 827.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
306 Income tax's | 1 230.00 | | | 1 230.00 |
310 Profit or loss | 10 985.00 | | | 10 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 495.00 | | | 5 495.00 |
432 INCREASES Tangible Assets – Buildings | 2 577.00 | | | 2 577.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 953.00 | | | 8 953.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 945.00 | | | 1 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 128 366.00 | | | 128 366.00 |
492 Total Fixed Assets (Increases) | 12 438.00 | | | 12 438.00 |
494 Total Fixed Assets (Decreases) | 1 682.00 | | | 1 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 403.00 | | | 403.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -253.00 | | | -253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 843.00 | | | 31 843.00 |
378 Amount of deductible VAT on goods and services | 5 430.00 | | | 5 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
