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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 96 785.00 | 69 452.00 | 27 333.00 | 96 785.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 101 082.00 | 69 452.00 | 31 630.00 | 101 082.00 |
050 Raw materials, supplies, in progress | 8 370.00 | | 8 370.00 | 8 370.00 |
060 Merchandise inventory | 9 382.00 | | 9 382.00 | 9 382.00 |
064 Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
068 Receivables – Trade and related accounts | 11 236.00 | | 11 236.00 | 11 236.00 |
072 Receivables – Other | 52 666.00 | | 52 666.00 | 52 666.00 |
080 Sellable securities | 6 180.00 | | 6 180.00 | 6 180.00 |
084 Cash | 882.00 | | 882.00 | 882.00 |
092 Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
096 Total Current Assets + Prepaid Expenses | 93 315.00 | | 93 315.00 | 93 315.00 |
110 Total Assets | 194 397.00 | 69 452.00 | 124 944.00 | 194 397.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62 357.00 | |
136 Profit for the Year | | | 2 419.00 | |
142 Total Equity - Total I | | | 73 160.00 | |
156 Loans and similar debts | | | 18 281.00 | |
166 Suppliers and related accounts | | | 10 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 381.00 | | |
172 Other debts | | | 22 682.00 | |
176 Total debts | | | 51 784.00 | |
180 Liabilities Total | | | 124 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 480.00 | 18 056.00 | | 13 480.00 |
218 Production of services sold - France | 117 612.00 | 162 447.00 | | 117 612.00 |
230 Other income | 1 244.00 | 4 882.00 | | 1 244.00 |
232 Total operating income excluding VAT | 132 337.00 | 185 385.00 | | 132 337.00 |
234 Purchases of goods (including customs duties) | 12 724.00 | 12 680.00 | | 12 724.00 |
236 Inventory change (goods) | 1 800.00 | 2 452.00 | | 1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 013.00 | 54 561.00 | | 39 013.00 |
240 Inventory changes (raw materials and supplies) | -710.00 | 1 650.00 | | -710.00 |
242 Other external expenses | 43 284.00 | 59 761.00 | | 43 284.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 4 428.00 | 4 917.00 | | 4 428.00 |
250 Staff compensation | 14 571.00 | 14 310.00 | | 14 571.00 |
252 Social security contributions | 11 455.00 | 9 662.00 | | 11 455.00 |
254 Depreciation and amortization | 5 716.00 | 6 376.00 | | 5 716.00 |
262 Other expenses | 163.00 | 460.00 | | 163.00 |
264 Total operating expenses | 132 445.00 | 166 830.00 | | 132 445.00 |
270 Operating profit | -109.00 | 18 555.00 | | -109.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 53 568.00 | 6 420.00 | | 53 568.00 |
294 Financial expenses | 1 085.00 | 1 660.00 | | 1 085.00 |
300 Exceptional expenses | 49 913.00 | 2 755.00 | | 49 913.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 2 419.00 | 20 565.00 | | 2 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 46 700.00 | | | 46 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 153 773.00 | | | 153 773.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 60 691.00 | | | 60 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 818.00 | | | 49 818.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 569.00 | | | 53 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 696.00 | | | 15 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
