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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 75 329.00 | 32 332.00 | 42 997.00 | 75 329.00 |
044 Total Fixed Assets | 100 329.00 | 32 332.00 | 67 997.00 | 100 329.00 |
050 Raw materials, supplies, in progress | 6 152.00 | | 6 152.00 | 6 152.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5.00 | | 5.00 | 5.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 27 198.00 | | 27 198.00 | 27 198.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 36 095.00 | | 36 095.00 | 36 095.00 |
110 Total Assets | 136 425.00 | 32 332.00 | 104 093.00 | 136 425.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36.00 | |
136 Profit for the Year | | | 499.00 | |
142 Total Equity - Total I | | | 6 036.00 | |
156 Loans and similar debts | | | 55 476.00 | |
166 Suppliers and related accounts | | | 19 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 987.00 | | |
172 Other debts | | | 23 232.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 98 057.00 | |
180 Liabilities Total | | | 104 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 007.00 | |
195 Of which payables due in more than one year | | | 47 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 881.00 | 3 565.00 | | 3 881.00 |
214 Production of goods sold - France | 206 890.00 | 229 079.00 | | 206 890.00 |
218 Production of services sold - France | 687.00 | 865.00 | | 687.00 |
226 Operating subsidies received | 6 189.00 | 3 649.00 | | 6 189.00 |
230 Other income | 333.00 | 487.00 | | 333.00 |
232 Total operating income excluding VAT | 217 980.00 | 237 646.00 | | 217 980.00 |
234 Purchases of goods (including customs duties) | 2 227.00 | 2 955.00 | | 2 227.00 |
236 Inventory change (goods) | 212.00 | -212.00 | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 039.00 | 62 595.00 | | 56 039.00 |
240 Inventory changes (raw materials and supplies) | -1 714.00 | -4 438.00 | | -1 714.00 |
242 Other external expenses | 82 964.00 | 106 844.00 | | 82 964.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 826.00 | | 1 685.00 |
250 Staff compensation | 43 889.00 | 32 599.00 | | 43 889.00 |
252 Social security contributions | 17 386.00 | 13 834.00 | | 17 386.00 |
254 Depreciation and amortization | 15 807.00 | 18 731.00 | | 15 807.00 |
262 Other expenses | 807.00 | 366.00 | | 807.00 |
264 Total operating expenses | 219 302.00 | 235 100.00 | | 219 302.00 |
270 Operating profit | -1 322.00 | 2 546.00 | | -1 322.00 |
290 Exceptional income | 3 409.00 | | | 3 409.00 |
294 Financial expenses | 878.00 | 1 699.00 | | 878.00 |
300 Exceptional expenses | 709.00 | 585.00 | | 709.00 |
306 Income tax's | | -275.00 | | |
310 Profit or loss | 499.00 | 536.00 | | 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 251.00 | | | 3 251.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 159.00 | | | 6 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 361.00 | | | 1 361.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 236.00 | | | 3 236.00 |
490 Total Fixed Assets (Gross Value) | 88 822.00 | | | 88 822.00 |
492 Total Fixed Assets (Increases) | 14 007.00 | | | 14 007.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 709 584.00 | | | 709 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 008.00 | | | 15 008.00 |
378 Amount of deductible VAT on goods and services | 6 310.00 | | | 6 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
