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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 844.00 | 2 844.00 | | 2 844.00 |
028 Tangible Assets | 122 936.00 | 58 538.00 | 64 397.00 | 122 936.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 156 250.00 | 61 382.00 | 94 867.00 | 156 250.00 |
050 Raw materials, supplies, in progress | 5 051.00 | | 5 051.00 | 5 051.00 |
072 Receivables – Other | 2 350.00 | | 2 350.00 | 2 350.00 |
084 Cash | 88 948.00 | | 88 948.00 | 88 948.00 |
092 Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
096 Total Current Assets + Prepaid Expenses | 99 990.00 | | 99 990.00 | 99 990.00 |
110 Total Assets | 256 240.00 | 61 382.00 | 194 857.00 | 256 240.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 48 428.00 | |
136 Profit for the Year | | | 12 412.00 | |
142 Total Equity - Total I | | | 63 240.00 | |
156 Loans and similar debts | | | 92 409.00 | |
166 Suppliers and related accounts | | | 5 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 750.00 | | |
172 Other debts | | | 33 354.00 | |
176 Total debts | | | 131 617.00 | |
180 Liabilities Total | | | 194 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 534.00 | |
195 Of which payables due in more than one year | | | 51 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 482.00 | | | 181 482.00 |
222 Inventory production | 376.00 | | | 376.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 728.00 | | | 728.00 |
232 Total operating income excluding VAT | 188 586.00 | | | 188 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 589.00 | | | 38 589.00 |
240 Inventory changes (raw materials and supplies) | -407.00 | | | -407.00 |
242 Other external expenses | 27 156.00 | | | 27 156.00 |
244 Taxes, duties and similar payments | 1 775.00 | | | 1 775.00 |
250 Staff compensation | 69 111.00 | | | 69 111.00 |
252 Social security contributions | 8 038.00 | | | 8 038.00 |
254 Depreciation and amortization | 25 457.00 | | | 25 457.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 169 828.00 | | | 169 828.00 |
270 Operating profit | 18 758.00 | | | 18 758.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 4 126.00 | | | 4 126.00 |
300 Exceptional expenses | 446.00 | | | 446.00 |
306 Income tax's | 1 799.00 | | | 1 799.00 |
310 Profit or loss | 12 412.00 | | | 12 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 475.00 | | | 2 475.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 059.00 | | | 43 059.00 |
490 Total Fixed Assets (Gross Value) | 113 632.00 | | | 113 632.00 |
492 Total Fixed Assets (Increases) | 45 534.00 | | | 45 534.00 |
494 Total Fixed Assets (Decreases) | 2 916.00 | | | 2 916.00 |
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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 | 5 339.00 | | | 5 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
