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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 170 826.00 | 66 828.00 | 103 998.00 | 170 826.00 |
044 Total Fixed Assets | 273 826.00 | 66 828.00 | 206 998.00 | 273 826.00 |
050 Raw materials, supplies, in progress | 16 974.00 | | 16 974.00 | 16 974.00 |
064 Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
072 Receivables – Other | 5 410.00 | | 5 410.00 | 5 410.00 |
084 Cash | 51 023.00 | | 51 023.00 | 51 023.00 |
092 Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 74 668.00 | | 74 668.00 | 74 668.00 |
110 Total Assets | 348 495.00 | 66 828.00 | 281 667.00 | 348 495.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -73 576.00 | |
136 Profit for the Year | | | 70 649.00 | |
142 Total Equity - Total I | | | 17 073.00 | |
156 Loans and similar debts | | | 179 798.00 | |
166 Suppliers and related accounts | | | 22 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 284.00 | | |
172 Other debts | | | 62 347.00 | |
176 Total debts | | | 264 593.00 | |
180 Liabilities Total | | | 281 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 148 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 183.00 | | | 106 183.00 |
230 Other income | 2 074.00 | | | 2 074.00 |
232 Total operating income excluding VAT | 108 256.00 | | | 108 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 866.00 | | | 53 866.00 |
240 Inventory changes (raw materials and supplies) | -16 974.00 | | | -16 974.00 |
242 Other external expenses | 29 738.00 | | | 29 738.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 147.00 | | | 1 147.00 |
250 Staff compensation | 32 747.00 | | | 32 747.00 |
252 Social security contributions | 18 953.00 | | | 18 953.00 |
254 Depreciation and amortization | 24 991.00 | | | 24 991.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 144 866.00 | | | 144 866.00 |
270 Operating profit | -36 610.00 | | | -36 610.00 |
290 Exceptional income | 110 049.00 | | | 110 049.00 |
294 Financial expenses | 2 859.00 | | | 2 859.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | 70 649.00 | | | 70 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 263.00 | | | 4 263.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 691.00 | | | 28 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 584.00 | | | 72 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 655.00 | | | 5 655.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 239 966.00 | | | 239 966.00 |
492 Total Fixed Assets (Increases) | 111 243.00 | | | 111 243.00 |
494 Total Fixed Assets (Decreases) | 77 382.00 | | | 77 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 597.00 | | | 12 597.00 |
378 Amount of deductible VAT on goods and services | 13 018.00 | | | 13 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
