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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 175 637.00 | 73 008.00 | 102 629.00 | 175 637.00 |
040 Financial Assets | 4 147.00 | | 4 147.00 | 4 147.00 |
044 Total Fixed Assets | 187 784.00 | 73 008.00 | 114 775.00 | 187 784.00 |
050 Raw materials, supplies, in progress | 373.00 | | 373.00 | 373.00 |
060 Merchandise inventory | 773.00 | | 773.00 | 773.00 |
072 Receivables – Other | 52 764.00 | | 52 764.00 | 52 764.00 |
084 Cash | 102 067.00 | | 102 067.00 | 102 067.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 156 100.00 | | 156 100.00 | 156 100.00 |
110 Total Assets | 343 884.00 | 73 008.00 | 270 875.00 | 343 884.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 105.00 | |
136 Profit for the Year | | | 11 816.00 | |
142 Total Equity - Total I | | | 56 421.00 | |
156 Loans and similar debts | | | 181 477.00 | |
166 Suppliers and related accounts | | | 14 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 18 407.00 | |
176 Total debts | | | 214 454.00 | |
180 Liabilities Total | | | 270 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 286.00 | | | 220 286.00 |
226 Operating subsidies received | 19 504.00 | | | 19 504.00 |
230 Other income | 3 115.00 | | | 3 115.00 |
232 Total operating income excluding VAT | 242 905.00 | | | 242 905.00 |
234 Purchases of goods (including customs duties) | 11 367.00 | | | 11 367.00 |
236 Inventory change (goods) | 247.00 | | | 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 091.00 | | | 37 091.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | | | 92.00 |
242 Other external expenses | 56 528.00 | | | 56 528.00 |
244 Taxes, duties and similar payments | 5 279.00 | | | 5 279.00 |
250 Staff compensation | 88 788.00 | | | 88 788.00 |
252 Social security contributions | 14 553.00 | | | 14 553.00 |
254 Depreciation and amortization | 15 779.00 | | | 15 779.00 |
264 Total operating expenses | 229 726.00 | | | 229 726.00 |
270 Operating profit | 13 180.00 | | | 13 180.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 1 406.00 | | | 1 406.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 11 816.00 | | | 11 816.00 |
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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 | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 180 960.00 | | | 180 960.00 |
492 Total Fixed Assets (Increases) | 6 824.00 | | | 6 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 438.00 | | | 24 438.00 |
378 Amount of deductible VAT on goods and services | 9 877.00 | | | 9 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
