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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 | 894.00 | 894.00 | | 894.00 |
028 Tangible Assets | 254 670.00 | 83 340.00 | 171 330.00 | 254 670.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 255 808.00 | 84 234.00 | 171 574.00 | 255 808.00 |
050 Raw materials, supplies, in progress | 731.00 | | 731.00 | 731.00 |
072 Receivables – Other | 3 487.00 | | 3 487.00 | 3 487.00 |
080 Sellable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
084 Cash | 2 338.00 | | 2 338.00 | 2 338.00 |
096 Total Current Assets + Prepaid Expenses | 44 556.00 | | 44 556.00 | 44 556.00 |
110 Total Assets | 300 364.00 | 84 234.00 | 216 130.00 | 300 364.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | -9 063.00 | |
136 Profit for the Year | | | 2 514.00 | |
140 Regulated Provisions | | | 26 311.00 | |
142 Total Equity - Total I | | | 96 762.00 | |
156 Loans and similar debts | | | 30 877.00 | |
164 Advances and down payments received on current orders | | | 2 544.00 | |
166 Suppliers and related accounts | | | 2 569.00 | |
172 Other debts | | | 83 378.00 | |
176 Total debts | | | 119 368.00 | |
180 Liabilities Total | | | 216 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 027.00 | | | 158 027.00 |
218 Production of services sold - France | 2 040.00 | | | 2 040.00 |
232 Total operating income excluding VAT | 160 067.00 | | | 160 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 704.00 | | | 13 704.00 |
242 Other external expenses | 66 668.00 | | | 66 668.00 |
244 Taxes, duties and similar payments | 191.00 | | | 191.00 |
250 Staff compensation | 41 882.00 | | | 41 882.00 |
252 Social security contributions | 14 679.00 | | | 14 679.00 |
254 Depreciation and amortization | 19 053.00 | | | 19 053.00 |
262 Other expenses | 608.00 | | | 608.00 |
264 Total operating expenses | 156 785.00 | | | 156 785.00 |
270 Operating profit | 3 282.00 | | | 3 282.00 |
294 Financial expenses | 768.00 | | | 768.00 |
310 Profit or loss | 2 514.00 | | | 2 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 659.00 | | | 26 659.00 |
490 Total Fixed Assets (Gross Value) | 229 149.00 | | | 229 149.00 |
492 Total Fixed Assets (Increases) | 26 659.00 | | | 26 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 398.00 | | | 16 398.00 |
378 Amount of deductible VAT on goods and services | 10 912.00 | | | 10 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
