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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 62 236.00 | 37 992.00 | 24 245.00 | 62 236.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 162 251.00 | 37 992.00 | 124 260.00 | 162 251.00 |
050 Raw materials, supplies, in progress | 2 482.00 | | 2 482.00 | 2 482.00 |
060 Merchandise inventory | 264.00 | | 264.00 | 264.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | 1 563.00 | | 1 563.00 | 1 563.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 18 369.00 | | 18 369.00 | 18 369.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 24 398.00 | | 24 398.00 | 24 398.00 |
110 Total Assets | 186 649.00 | 37 992.00 | 148 657.00 | 186 649.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 419.00 | |
136 Profit for the Year | | | 10 780.00 | |
142 Total Equity - Total I | | | 29 700.00 | |
156 Loans and similar debts | | | 76 083.00 | |
166 Suppliers and related accounts | | | 4 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 101.00 | | |
172 Other debts | | | 38 406.00 | |
176 Total debts | | | 118 958.00 | |
180 Liabilities Total | | | 148 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808.00 | |
195 Of which payables due in more than one year | | | 61 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 557.00 | 4 448.00 | | 4 557.00 |
214 Production of goods sold - France | 161 156.00 | 160 206.00 | | 161 156.00 |
218 Production of services sold - France | 272.00 | 317.00 | | 272.00 |
226 Operating subsidies received | 5 032.00 | 7 326.00 | | 5 032.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 171 022.00 | 172 300.00 | | 171 022.00 |
234 Purchases of goods (including customs duties) | 2 608.00 | 3 040.00 | | 2 608.00 |
236 Inventory change (goods) | -74.00 | 96.00 | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 860.00 | 40 807.00 | | 37 860.00 |
240 Inventory changes (raw materials and supplies) | 876.00 | -986.00 | | 876.00 |
242 Other external expenses | 32 178.00 | 31 521.00 | | 32 178.00 |
244 Taxes, duties and similar payments | 3 781.00 | 4 564.00 | | 3 781.00 |
250 Staff compensation | 56 706.00 | 54 974.00 | | 56 706.00 |
252 Social security contributions | 16 758.00 | 19 406.00 | | 16 758.00 |
254 Depreciation and amortization | 6 797.00 | 11 247.00 | | 6 797.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 157 490.00 | 164 675.00 | | 157 490.00 |
270 Operating profit | 13 532.00 | 7 626.00 | | 13 532.00 |
280 Financial income | 1.00 | 11.00 | | 1.00 |
294 Financial expenses | 715.00 | 885.00 | | 715.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 1 910.00 | 1 013.00 | | 1 910.00 |
310 Profit or loss | 10 780.00 | 5 739.00 | | 10 780.00 |
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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 | 416.00 | | | 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 392.00 | | | 392.00 |
490 Total Fixed Assets (Gross Value) | 161 744.00 | | | 161 744.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
494 Total Fixed Assets (Decreases) | 301.00 | | | 301.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -83.00 | | | -83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 856.00 | | | 9 856.00 |
378 Amount of deductible VAT on goods and services | 6 156.00 | | | 6 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
