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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 496 179.00 | 234 061.00 | 262 117.00 | 496 179.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 648 653.00 | 234 061.00 | 414 592.00 | 648 653.00 |
060 Merchandise inventory | 5 869.00 | | 5 869.00 | 5 869.00 |
064 Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 642.00 | | 642.00 | 642.00 |
072 Receivables – Other | 6 903.00 | | 6 903.00 | 6 903.00 |
084 Cash | 36 344.00 | | 36 344.00 | 36 344.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 64 081.00 | | 64 081.00 | 64 081.00 |
110 Total Assets | 712 734.00 | 234 061.00 | 478 673.00 | 712 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 75 745.00 | |
136 Profit for the Year | | | 9 347.00 | |
142 Total Equity - Total I | | | 91 092.00 | |
156 Loans and similar debts | | | 130 343.00 | |
166 Suppliers and related accounts | | | 4 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 020.00 | | |
172 Other debts | | | 221 210.00 | |
174 Prepaid income | | | 31 445.00 | |
176 Total debts | | | 387 581.00 | |
180 Liabilities Total | | | 478 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 413.00 | |
195 Of which payables due in more than one year | | | 63 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 174.00 | | | 118 174.00 |
218 Production of services sold - France | 166 352.00 | | | 166 352.00 |
226 Operating subsidies received | 20 819.00 | | | 20 819.00 |
230 Other income | 3 392.00 | | | 3 392.00 |
232 Total operating income excluding VAT | 308 736.00 | | | 308 736.00 |
234 Purchases of goods (including customs duties) | 51 423.00 | | | 51 423.00 |
236 Inventory change (goods) | -1 333.00 | | | -1 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 661.00 | | | 661.00 |
242 Other external expenses | 111 499.00 | | | 111 499.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 5 722.00 | | | 5 722.00 |
250 Staff compensation | 88 208.00 | | | 88 208.00 |
252 Social security contributions | 7 766.00 | | | 7 766.00 |
254 Depreciation and amortization | 32 180.00 | | | 32 180.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 296 810.00 | | | 296 810.00 |
270 Operating profit | 11 926.00 | | | 11 926.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 1 659.00 | | | 1 659.00 |
306 Income tax's | 998.00 | | | 998.00 |
310 Profit or loss | 9 347.00 | | | 9 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 60 111.00 | | | 60 111.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 702.00 | | | 7 702.00 |
484 DECREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 580 455.00 | | | 580 455.00 |
492 Total Fixed Assets (Increases) | 68 413.00 | | | 68 413.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 485.00 | | | 40 485.00 |
378 Amount of deductible VAT on goods and services | 25 374.00 | | | 25 374.00 |
