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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 229 219.00 | 75 924.00 | 153 294.00 | 229 219.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 250 899.00 | 75 924.00 | 174 974.00 | 250 899.00 |
050 Raw materials, supplies, in progress | 9 869.00 | | 9 869.00 | 9 869.00 |
068 Receivables – Trade and related accounts | 9 090.00 | | 9 090.00 | 9 090.00 |
072 Receivables – Other | 18 553.00 | | 18 553.00 | 18 553.00 |
084 Cash | 44 367.00 | | 44 367.00 | 44 367.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 82 569.00 | | 82 569.00 | 82 569.00 |
110 Total Assets | 333 468.00 | 75 924.00 | 257 544.00 | 333 468.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 774.00 | |
134 Retained Earnings | | | 2 251.00 | |
136 Profit for the Year | | | 6 239.00 | |
142 Total Equity - Total I | | | 46 565.00 | |
156 Loans and similar debts | | | 102 253.00 | |
166 Suppliers and related accounts | | | 20 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 299.00 | | |
172 Other debts | | | 88 225.00 | |
176 Total debts | | | 210 978.00 | |
180 Liabilities Total | | | 257 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 83 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 085.00 | | | 385 085.00 |
226 Operating subsidies received | 6 060.00 | | | 6 060.00 |
230 Other income | 10 611.00 | | | 10 611.00 |
232 Total operating income excluding VAT | 401 757.00 | | | 401 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 500.00 | | | 100 500.00 |
240 Inventory changes (raw materials and supplies) | -2 052.00 | | | -2 052.00 |
242 Other external expenses | 113 374.00 | | | 113 374.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 2 272.00 | | | 2 272.00 |
24B (including equipment leasing) | 6 886.00 | | | 6 886.00 |
250 Staff compensation | 126 132.00 | | | 126 132.00 |
252 Social security contributions | 32 774.00 | | | 32 774.00 |
254 Depreciation and amortization | 21 139.00 | | | 21 139.00 |
262 Other expenses | 663.00 | | | 663.00 |
264 Total operating expenses | 394 805.00 | | | 394 805.00 |
270 Operating profit | 6 952.00 | | | 6 952.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 2 205.00 | | | 2 205.00 |
306 Income tax's | -1 155.00 | | | -1 155.00 |
310 Profit or loss | 6 239.00 | | | 6 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 589.00 | | | 4 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 949.00 | | | 949.00 |
482 INCREASES Financial Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 225 555.00 | | | 225 555.00 |
492 Total Fixed Assets (Increases) | 27 218.00 | | | 27 218.00 |
494 Total Fixed Assets (Decreases) | 1 875.00 | | | 1 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 592.00 | | | 21 592.00 |
378 Amount of deductible VAT on goods and services | 23 424.00 | | | 23 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
