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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 74 528.00 | 65 055.00 | 9 473.00 | 74 528.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 195 028.00 | 65 055.00 | 129 973.00 | 195 028.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 8 692.00 | | 8 692.00 | 8 692.00 |
084 Cash | 12 379.00 | | 12 379.00 | 12 379.00 |
096 Total Current Assets + Prepaid Expenses | 23 571.00 | | 23 571.00 | 23 571.00 |
110 Total Assets | 218 599.00 | 65 055.00 | 153 544.00 | 218 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 549.00 | |
136 Profit for the Year | | | 9 683.00 | |
142 Total Equity - Total I | | | 46 032.00 | |
156 Loans and similar debts | | | 28 940.00 | |
166 Suppliers and related accounts | | | 7 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -80 111.00 | | |
172 Other debts | | | 71 227.00 | |
176 Total debts | | | 107 512.00 | |
180 Liabilities Total | | | 153 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 425.00 | |
195 Of which payables due in more than one year | | | 15 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 507.00 | 117 855.00 | | 122 507.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 3 021.00 | 5 286.00 | | 3 021.00 |
232 Total operating income excluding VAT | 127 278.00 | 123 141.00 | | 127 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 882.00 | 33 516.00 | | 36 882.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -420.00 | | 500.00 |
242 Other external expenses | 33 629.00 | 30 817.00 | | 33 629.00 |
244 Taxes, duties and similar payments | 1 230.00 | 969.00 | | 1 230.00 |
250 Staff compensation | 30 073.00 | 12 426.00 | | 30 073.00 |
252 Social security contributions | 8 583.00 | 5 547.00 | | 8 583.00 |
254 Depreciation and amortization | 4 900.00 | 4 293.00 | | 4 900.00 |
262 Other expenses | 150.00 | 651.00 | | 150.00 |
264 Total operating expenses | 115 946.00 | 87 800.00 | | 115 946.00 |
270 Operating profit | 11 332.00 | 35 340.00 | | 11 332.00 |
290 Exceptional income | 425.00 | | | 425.00 |
294 Financial expenses | 1 531.00 | 2 072.00 | | 1 531.00 |
300 Exceptional expenses | 543.00 | 3 252.00 | | 543.00 |
310 Profit or loss | 9 683.00 | 30 017.00 | | 9 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 195 453.00 | | | 195 453.00 |
494 Total Fixed Assets (Decreases) | 425.00 | | | 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 425.00 | | | 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 425.00 | | | 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 200.00 | | | 13 200.00 |
378 Amount of deductible VAT on goods and services | 7 696.00 | | | 7 696.00 |
