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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 | 17 183.00 | | 17 183.00 | 17 183.00 |
028 Tangible Assets | 38 597.00 | 10 966.00 | 27 630.00 | 38 597.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 56 260.00 | 10 966.00 | 45 293.00 | 56 260.00 |
060 Merchandise inventory | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 27 659.00 | | 27 659.00 | 27 659.00 |
084 Cash | 10 000.00 | | 10 000.00 | 10 000.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 38 016.00 | | 38 016.00 | 38 016.00 |
110 Total Assets | 94 276.00 | 10 966.00 | 83 309.00 | 94 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 11.00 | |
134 Retained Earnings | | | 216.00 | |
136 Profit for the Year | | | 11 524.00 | |
142 Total Equity - Total I | | | 12 751.00 | |
156 Loans and similar debts | | | 51 012.00 | |
166 Suppliers and related accounts | | | 2 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 172.00 | | |
172 Other debts | | | 16 841.00 | |
176 Total debts | | | 70 558.00 | |
180 Liabilities Total | | | 83 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 427.00 | |
195 Of which payables due in more than one year | | | 17 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 210.00 | | | 73 210.00 |
224 Capitalized production | 1 226.00 | | | 1 226.00 |
226 Operating subsidies received | 27 519.00 | | | 27 519.00 |
230 Other income | 1 034.00 | | | 1 034.00 |
232 Total operating income excluding VAT | 102 990.00 | | | 102 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 258.00 | | | 36 258.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | | | 82.00 |
242 Other external expenses | 25 382.00 | | | 25 382.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 22 974.00 | | | 22 974.00 |
252 Social security contributions | 4 672.00 | | | 4 672.00 |
254 Depreciation and amortization | 7 874.00 | | | 7 874.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 98 278.00 | | | 98 278.00 |
270 Operating profit | 4 711.00 | | | 4 711.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | -7 175.00 | | | -7 175.00 |
310 Profit or loss | 11 524.00 | | | 11 524.00 |
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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 | 4 654.00 | | | 4 654.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 293.00 | | | 19 293.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 31 833.00 | | | 31 833.00 |
492 Total Fixed Assets (Increases) | 24 427.00 | | | 24 427.00 |
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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 | 3 220.00 | | | 3 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
