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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 93 696.00 | 25 419.00 | 68 277.00 | 93 696.00 |
044 Total Fixed Assets | 123 696.00 | 25 419.00 | 98 277.00 | 123 696.00 |
050 Raw materials, supplies, in progress | 5 997.00 | | 5 997.00 | 5 997.00 |
068 Receivables – Trade and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
072 Receivables – Other | 8 332.00 | | 8 332.00 | 8 332.00 |
084 Cash | 2 310.00 | | 2 310.00 | 2 310.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
110 Total Assets | 144 852.00 | 25 419.00 | 119 433.00 | 144 852.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -39 715.00 | |
136 Profit for the Year | | | 21 175.00 | |
142 Total Equity - Total I | | | -8 540.00 | |
156 Loans and similar debts | | | 75 666.00 | |
166 Suppliers and related accounts | | | 22 143.00 | |
172 Other debts | | | 30 164.00 | |
176 Total debts | | | 127 973.00 | |
180 Liabilities Total | | | 119 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
195 Of which payables due in more than one year | | | 58 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 435.00 | | | 318 435.00 |
226 Operating subsidies received | 4 723.00 | | | 4 723.00 |
230 Other income | 3 802.00 | | | 3 802.00 |
232 Total operating income excluding VAT | 326 960.00 | | | 326 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 161.00 | | | 128 161.00 |
240 Inventory changes (raw materials and supplies) | -211.00 | | | -211.00 |
242 Other external expenses | 52 377.00 | | | 52 377.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 89 191.00 | | | 89 191.00 |
252 Social security contributions | 21 655.00 | | | 21 655.00 |
254 Depreciation and amortization | 11 757.00 | | | 11 757.00 |
262 Other expenses | 2 104.00 | | | 2 104.00 |
264 Total operating expenses | 306 044.00 | | | 306 044.00 |
270 Operating profit | 20 915.00 | | | 20 915.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 1 697.00 | | | 1 697.00 |
300 Exceptional expenses | 5 173.00 | | | 5 173.00 |
306 Income tax's | -6 938.00 | | | -6 938.00 |
310 Profit or loss | 21 175.00 | | | 21 175.00 |
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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 | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 122 136.00 | | | 122 136.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 252.00 | | | 33 252.00 |
378 Amount of deductible VAT on goods and services | 26 241.00 | | | 26 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
