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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 | 44 217.00 | | 44 217.00 | 44 217.00 |
028 Tangible Assets | 59 247.00 | 16 134.00 | 43 113.00 | 59 247.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 105 484.00 | 16 134.00 | 89 350.00 | 105 484.00 |
050 Raw materials, supplies, in progress | 16 786.00 | | 16 786.00 | 16 786.00 |
068 Receivables – Trade and related accounts | 12 552.00 | | 12 552.00 | 12 552.00 |
072 Receivables – Other | 15 275.00 | | 15 275.00 | 15 275.00 |
084 Cash | 15 808.00 | | 15 808.00 | 15 808.00 |
096 Total Current Assets + Prepaid Expenses | 60 422.00 | | 60 422.00 | 60 422.00 |
110 Total Assets | 165 907.00 | 16 134.00 | 149 772.00 | 165 907.00 |
120 Share or Individual Capital | | | 22 400.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 9 938.00 | |
134 Retained Earnings | | | -22.00 | |
136 Profit for the Year | | | 6 039.00 | |
142 Total Equity - Total I | | | 38 375.00 | |
156 Loans and similar debts | | | 47 528.00 | |
166 Suppliers and related accounts | | | 23 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 460.00 | | |
172 Other debts | | | 40 339.00 | |
176 Total debts | | | 111 397.00 | |
180 Liabilities Total | | | 149 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 055.00 | |
195 Of which payables due in more than one year | | | 45 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 492.00 | | | 162 492.00 |
226 Operating subsidies received | 3 390.00 | | | 3 390.00 |
230 Other income | 1 274.00 | | | 1 274.00 |
232 Total operating income excluding VAT | 167 156.00 | | | 167 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 418.00 | | | 74 418.00 |
240 Inventory changes (raw materials and supplies) | -16 786.00 | | | -16 786.00 |
242 Other external expenses | 77 848.00 | | | 77 848.00 |
244 Taxes, duties and similar payments | 3 783.00 | | | 3 783.00 |
24B (including equipment leasing) | 17 781.00 | | | 17 781.00 |
250 Staff compensation | 10 346.00 | | | 10 346.00 |
252 Social security contributions | 4 407.00 | | | 4 407.00 |
254 Depreciation and amortization | 5 725.00 | | | 5 725.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 159 744.00 | | | 159 744.00 |
270 Operating profit | 7 411.00 | | | 7 411.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 354.00 | | | 354.00 |
306 Income tax's | 1 027.00 | | | 1 027.00 |
310 Profit or loss | 6 039.00 | | | 6 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 217.00 | | | 25 217.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 044.00 | | | 23 044.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 128.00 | | | 4 128.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 666.00 | | | 21 666.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 29 428.00 | | | 29 428.00 |
492 Total Fixed Assets (Increases) | 76 055.00 | | | 76 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 340.00 | | | 26 340.00 |
378 Amount of deductible VAT on goods and services | 27 000.00 | | | 27 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
