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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 35 983.00 | 16 730.00 | 19 253.00 | 35 983.00 |
040 Financial Assets | 1 801.00 | | 1 801.00 | 1 801.00 |
044 Total Fixed Assets | 127 784.00 | 16 730.00 | 111 054.00 | 127 784.00 |
050 Raw materials, supplies, in progress | 3 558.00 | | 3 558.00 | 3 558.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 6 402.00 | | 6 402.00 | 6 402.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 8 465.00 | | 8 465.00 | 8 465.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 20 607.00 | | 20 607.00 | 20 607.00 |
110 Total Assets | 148 391.00 | 16 730.00 | 131 661.00 | 148 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 181.00 | |
134 Retained Earnings | | | 18 151.00 | |
136 Profit for the Year | | | 2 640.00 | |
142 Total Equity - Total I | | | 58 772.00 | |
156 Loans and similar debts | | | 33 937.00 | |
166 Suppliers and related accounts | | | 14 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 463.00 | | |
172 Other debts | | | 24 535.00 | |
176 Total debts | | | 72 889.00 | |
180 Liabilities Total | | | 131 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 17 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 877.00 | | | 278 877.00 |
226 Operating subsidies received | 217.00 | | | 217.00 |
230 Other income | 1 889.00 | | | 1 889.00 |
232 Total operating income excluding VAT | 280 983.00 | | | 280 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 566.00 | | | 104 566.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | | | -229.00 |
242 Other external expenses | 72 799.00 | | | 72 799.00 |
243 (including business tax) | 4 346.00 | | | 4 346.00 |
244 Taxes, duties and similar payments | 5 723.00 | | | 5 723.00 |
24B (including equipment leasing) | 4 792.00 | | | 4 792.00 |
250 Staff compensation | 83 781.00 | | | 83 781.00 |
252 Social security contributions | 5 154.00 | | | 5 154.00 |
254 Depreciation and amortization | 4 781.00 | | | 4 781.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 276 904.00 | | | 276 904.00 |
270 Operating profit | 4 079.00 | | | 4 079.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 177.00 | | | 177.00 |
294 Financial expenses | 1 151.00 | | | 1 151.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
310 Profit or loss | 2 640.00 | | | 2 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 126 784.00 | | | 126 784.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 263.00 | | | 30 263.00 |
378 Amount of deductible VAT on goods and services | 12 012.00 | | | 12 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
