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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 6 575.00 | 4 853.00 | 1 722.00 | 6 575.00 |
028 Tangible Assets | 159 313.00 | 60 372.00 | 98 941.00 | 159 313.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 211 008.00 | 65 225.00 | 145 783.00 | 211 008.00 |
050 Raw materials, supplies, in progress | 24 805.00 | | 24 805.00 | 24 805.00 |
060 Merchandise inventory | 539.00 | | 539.00 | 539.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 15 237.00 | | 15 237.00 | 15 237.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 28 864.00 | | 28 864.00 | 28 864.00 |
096 Total Current Assets + Prepaid Expenses | 71 519.00 | | 71 519.00 | 71 519.00 |
110 Total Assets | 282 527.00 | 65 225.00 | 217 302.00 | 282 527.00 |
120 Share or Individual Capital | | | 60 240.00 | |
126 Legal Reserve | | | 1 218.00 | |
132 Other Reserves | | | 23 143.00 | |
136 Profit for the Year | | | 5 998.00 | |
142 Total Equity - Total I | | | 90 599.00 | |
156 Loans and similar debts | | | 108 001.00 | |
166 Suppliers and related accounts | | | 5 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 13 547.00 | |
176 Total debts | | | 126 703.00 | |
180 Liabilities Total | | | 217 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 141 793.00 | | | 141 793.00 |
222 Inventory production | 1 132.00 | | | 1 132.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 145 676.00 | | | 145 676.00 |
234 Purchases of goods (including customs duties) | 810.00 | | | 810.00 |
236 Inventory change (goods) | 44 764.00 | | | 44 764.00 |
240 Inventory changes (raw materials and supplies) | -2 911.00 | | | -2 911.00 |
242 Other external expenses | 30 174.00 | | | 30 174.00 |
244 Taxes, duties and similar payments | 9 712.00 | | | 9 712.00 |
250 Staff compensation | 23 947.00 | | | 23 947.00 |
252 Social security contributions | 11 028.00 | | | 11 028.00 |
254 Depreciation and amortization | 21 123.00 | | | 21 123.00 |
264 Total operating expenses | 138 647.00 | | | 138 647.00 |
270 Operating profit | 7 029.00 | | | 7 029.00 |
290 Exceptional income | 1 210.00 | | | 1 210.00 |
294 Financial expenses | 1 724.00 | | | 1 724.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 321.00 | | | 321.00 |
310 Profit or loss | 5 998.00 | | | 5 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 794.00 | | | 794.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 683.00 | | | 17 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 192 631.00 | | | 192 631.00 |
492 Total Fixed Assets (Increases) | 18 477.00 | | | 18 477.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 358.00 | | | 28 358.00 |
378 Amount of deductible VAT on goods and services | 8 435.00 | | | 8 435.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6.00 | | | 6.00 |
