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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 | 2 000.00 | 1 272.00 | 728.00 | 2 000.00 |
028 Tangible Assets | 276 162.00 | 77 435.00 | 198 727.00 | 276 162.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 281 212.00 | 78 707.00 | 202 505.00 | 281 212.00 |
050 Raw materials, supplies, in progress | 2 814.00 | | 2 814.00 | 2 814.00 |
060 Merchandise inventory | 256.00 | | 256.00 | 256.00 |
064 Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 45 739.00 | | 45 739.00 | 45 739.00 |
084 Cash | 41 343.00 | | 41 343.00 | 41 343.00 |
096 Total Current Assets + Prepaid Expenses | 90 153.00 | | 90 153.00 | 90 153.00 |
110 Total Assets | 371 364.00 | 78 707.00 | 292 657.00 | 371 364.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 357.00 | |
136 Profit for the Year | | | 13 697.00 | |
142 Total Equity - Total I | | | 76 554.00 | |
156 Loans and similar debts | | | 136 496.00 | |
166 Suppliers and related accounts | | | 17 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 493.00 | | |
172 Other debts | | | 62 469.00 | |
176 Total debts | | | 216 104.00 | |
180 Liabilities Total | | | 292 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
195 Of which payables due in more than one year | | | 106 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 825.00 | | | 3 825.00 |
214 Production of goods sold - France | 518 122.00 | | | 518 122.00 |
230 Other income | 1 727.00 | | | 1 727.00 |
232 Total operating income excluding VAT | 519 849.00 | | | 519 849.00 |
234 Purchases of goods (including customs duties) | 3 609.00 | | | 3 609.00 |
236 Inventory change (goods) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 164.00 | | | 168 164.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | | | -64.00 |
242 Other external expenses | 96 655.00 | | | 96 655.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 3 356.00 | | | 3 356.00 |
24B (including equipment leasing) | 16 275.00 | | | 16 275.00 |
250 Staff compensation | 162 441.00 | | | 162 441.00 |
252 Social security contributions | 38 157.00 | | | 38 157.00 |
254 Depreciation and amortization | 27 288.00 | | | 27 288.00 |
262 Other expenses | 543.00 | | | 543.00 |
264 Total operating expenses | 500 155.00 | | | 500 155.00 |
270 Operating profit | 19 693.00 | | | 19 693.00 |
290 Exceptional income | 27 000.00 | | | 27 000.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 3 300.00 | | | 3 300.00 |
306 Income tax's | 2 417.00 | | | 2 417.00 |
310 Profit or loss | 13 697.00 | | | 13 697.00 |
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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 | 6 181.00 | | | 6 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 954.00 | | | 36 954.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 448.00 | | | 34 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 237 562.00 | | | 237 562.00 |
492 Total Fixed Assets (Increases) | 43 649.00 | | | 43 649.00 |
494 Total Fixed Assets (Decreases) | 34 448.00 | | | 34 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 842.00 | | | 51 842.00 |
378 Amount of deductible VAT on goods and services | 24 478.00 | | | 24 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
