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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 24 875.00 | 20 091.00 | 4 784.00 | 24 875.00 |
040 Financial Assets | 2 704.00 | | 2 704.00 | 2 704.00 |
044 Total Fixed Assets | 84 579.00 | 20 091.00 | 64 488.00 | 84 579.00 |
050 Raw materials, supplies, in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
068 Receivables – Trade and related accounts | 414.00 | | 414.00 | 414.00 |
072 Receivables – Other | 6 027.00 | | 6 027.00 | 6 027.00 |
084 Cash | 451.00 | | 451.00 | 451.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
110 Total Assets | 92 915.00 | 20 091.00 | 72 824.00 | 92 915.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 434.00 | |
136 Profit for the Year | | | 3 455.00 | |
142 Total Equity - Total I | | | 9 389.00 | |
156 Loans and similar debts | | | 49 794.00 | |
164 Advances and down payments received on current orders | | | 1 050.00 | |
166 Suppliers and related accounts | | | 6 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 989.00 | | |
172 Other debts | | | 5 591.00 | |
176 Total debts | | | 63 434.00 | |
180 Liabilities Total | | | 72 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 369.00 | |
195 Of which payables due in more than one year | | | 34 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 332.00 | | | 122 332.00 |
218 Production of services sold - France | 2 124.00 | | | 2 124.00 |
226 Operating subsidies received | 6 117.00 | | | 6 117.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 130 582.00 | | | 130 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 097.00 | | | 49 097.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | | | 51.00 |
242 Other external expenses | 34 450.00 | | | 34 450.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 451.00 | | | 451.00 |
250 Staff compensation | 27 632.00 | | | 27 632.00 |
252 Social security contributions | 8 107.00 | | | 8 107.00 |
254 Depreciation and amortization | 6 892.00 | | | 6 892.00 |
262 Other expenses | 611.00 | | | 611.00 |
264 Total operating expenses | 127 290.00 | | | 127 290.00 |
270 Operating profit | 3 292.00 | | | 3 292.00 |
294 Financial expenses | 1 372.00 | | | 1 372.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | -1 610.00 | | | -1 610.00 |
310 Profit or loss | 3 455.00 | | | 3 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 369.00 | | | 1 369.00 |
490 Total Fixed Assets (Gross Value) | 83 211.00 | | | 83 211.00 |
492 Total Fixed Assets (Increases) | 1 369.00 | | | 1 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 767.00 | | | 13 767.00 |
378 Amount of deductible VAT on goods and services | 6 751.00 | | | 6 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
