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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 | 17 578.00 | | 17 578.00 | 17 578.00 |
014 Intangible Assets - Other | 2 207.00 | 1 301.00 | 906.00 | 2 207.00 |
028 Tangible Assets | 39 103.00 | 13 643.00 | 25 460.00 | 39 103.00 |
040 Financial Assets | 1 762.00 | | 1 762.00 | 1 762.00 |
044 Total Fixed Assets | 60 649.00 | 14 944.00 | 45 706.00 | 60 649.00 |
050 Raw materials, supplies, in progress | 2 081.00 | | 2 081.00 | 2 081.00 |
072 Receivables – Other | 22 234.00 | | 22 234.00 | 22 234.00 |
084 Cash | 3 628.00 | | 3 628.00 | 3 628.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 943.00 | | 27 943.00 | 27 943.00 |
110 Total Assets | 88 592.00 | 14 944.00 | 73 648.00 | 88 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 319.00 | |
136 Profit for the Year | | | 12.00 | |
142 Total Equity - Total I | | | 6 831.00 | |
154 Provisions for risks and charges - Total II | | | 2 161.00 | |
156 Loans and similar debts | | | 45 777.00 | |
166 Suppliers and related accounts | | | 5 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 753.00 | | |
172 Other debts | | | 13 660.00 | |
176 Total debts | | | 64 656.00 | |
180 Liabilities Total | | | 73 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 033.00 | |
195 Of which payables due in more than one year | | | 8 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 318.00 | 39 430.00 | | 79 318.00 |
226 Operating subsidies received | 405.00 | 483.00 | | 405.00 |
230 Other income | 785.00 | 430.00 | | 785.00 |
232 Total operating income excluding VAT | 80 508.00 | 40 343.00 | | 80 508.00 |
234 Purchases of goods (including customs duties) | 62.00 | 78.00 | | 62.00 |
236 Inventory change (goods) | -942.00 | 52.00 | | -942.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 102.00 | 16 555.00 | | 25 102.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | -49.00 | | -162.00 |
242 Other external expenses | 24 627.00 | 26 850.00 | | 24 627.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 3 637.00 | 1 251.00 | | 3 637.00 |
250 Staff compensation | 11 163.00 | 7 981.00 | | 11 163.00 |
252 Social security contributions | 3 133.00 | 1 035.00 | | 3 133.00 |
254 Depreciation and amortization | 11 298.00 | 9 211.00 | | 11 298.00 |
256 Provisions | 2 161.00 | | | 2 161.00 |
262 Other expenses | 13.00 | 39.00 | | 13.00 |
264 Total operating expenses | 80 092.00 | 63 004.00 | | 80 092.00 |
270 Operating profit | 415.00 | -22 661.00 | | 415.00 |
290 Exceptional income | 46 633.00 | 26 866.00 | | 46 633.00 |
294 Financial expenses | 1 346.00 | 987.00 | | 1 346.00 |
300 Exceptional expenses | 45 688.00 | 3 026.00 | | 45 688.00 |
306 Income tax's | 2.00 | -195.00 | | 2.00 |
310 Profit or loss | 12.00 | 388.00 | | 12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 629.00 | | | 1 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 788.00 | | | 18 788.00 |
490 Total Fixed Assets (Gross Value) | 94 940.00 | | | 94 940.00 |
492 Total Fixed Assets (Increases) | 20 417.00 | | | 20 417.00 |
494 Total Fixed Assets (Decreases) | 54 707.00 | | | 54 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 749.00 | | | 44 749.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 033.00 | | | 45 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 284.00 | | | 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 625.00 | | | 7 625.00 |
378 Amount of deductible VAT on goods and services | 5 424.00 | | | 5 424.00 |
