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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 15 000.00 | 13 151.00 | 1 849.00 | 15 000.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 86 900.00 | 13 151.00 | 73 749.00 | 86 900.00 |
050 Raw materials, supplies, in progress | 626.00 | | 626.00 | 626.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 1 292.00 | | 1 292.00 | 1 292.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
110 Total Assets | 90 106.00 | 13 151.00 | 76 955.00 | 90 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 978.00 | |
132 Other Reserves | | | 18 569.00 | |
134 Retained Earnings | | | -21 051.00 | |
136 Profit for the Year | | | 3 639.00 | |
142 Total Equity - Total I | | | 10 135.00 | |
156 Loans and similar debts | | | 48 018.00 | |
166 Suppliers and related accounts | | | 3 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 656.00 | | |
172 Other debts | | | 15 359.00 | |
176 Total debts | | | 66 821.00 | |
180 Liabilities Total | | | 76 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 3 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4.00 | | |
214 Production of goods sold - France | 187 551.00 | 174 594.00 | | 187 551.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 035.00 | 2 094.00 | | 2 035.00 |
232 Total operating income excluding VAT | 189 585.00 | 176 688.00 | | 189 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 257.00 | 79 454.00 | | 72 257.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | 58.00 | | 68.00 |
242 Other external expenses | 35 999.00 | 36 270.00 | | 35 999.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 912.00 | 903.00 | | 912.00 |
250 Staff compensation | 66 350.00 | 48 012.00 | | 66 350.00 |
252 Social security contributions | 4 730.00 | 3 785.00 | | 4 730.00 |
254 Depreciation and amortization | 3 675.00 | 3 675.00 | | 3 675.00 |
262 Other expenses | 143.00 | 141.00 | | 143.00 |
264 Total operating expenses | 184 134.00 | 172 299.00 | | 184 134.00 |
270 Operating profit | 5 452.00 | 4 389.00 | | 5 452.00 |
280 Financial income | 9.00 | 36.00 | | 9.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 1 822.00 | 2 329.00 | | 1 822.00 |
300 Exceptional expenses | | 3 053.00 | | |
306 Income tax's | 1 208.00 | | | 1 208.00 |
310 Profit or loss | 3 639.00 | 1 543.00 | | 3 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 895.00 | | | 895.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 85 600.00 | | | 85 600.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 2 846.00 | | | 2 846.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -182.00 | | | -182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 667.00 | | | 19 667.00 |
378 Amount of deductible VAT on goods and services | 9 810.00 | | | 9 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
