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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 | 8 290.00 | | 8 290.00 | 8 290.00 |
028 Tangible Assets | 101 458.00 | 42 770.00 | 58 688.00 | 101 458.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 109 973.00 | 42 770.00 | 67 203.00 | 109 973.00 |
050 Raw materials, supplies, in progress | 31 520.00 | | 31 520.00 | 31 520.00 |
068 Receivables – Trade and related accounts | 12 114.00 | | 12 114.00 | 12 114.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 43 766.00 | | 43 766.00 | 43 766.00 |
110 Total Assets | 153 739.00 | 42 770.00 | 110 969.00 | 153 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 845.00 | |
136 Profit for the Year | | | 2 288.00 | |
142 Total Equity - Total I | | | 11 233.00 | |
156 Loans and similar debts | | | 84 145.00 | |
166 Suppliers and related accounts | | | 8 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 7 149.00 | |
176 Total debts | | | 99 736.00 | |
180 Liabilities Total | | | 110 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 165.00 | 220 000.00 | | 158 165.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
222 Inventory production | 22 000.00 | | | 22 000.00 |
224 Capitalized production | 24 300.00 | | | 24 300.00 |
230 Other income | 5.00 | 134.00 | | 5.00 |
232 Total operating income excluding VAT | 210 470.00 | 220 133.00 | | 210 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 862.00 | 92 615.00 | | 66 862.00 |
240 Inventory changes (raw materials and supplies) | -1 303.00 | -4 689.00 | | -1 303.00 |
242 Other external expenses | 84 993.00 | 70 917.00 | | 84 993.00 |
244 Taxes, duties and similar payments | 2 682.00 | 3 881.00 | | 2 682.00 |
250 Staff compensation | 25 335.00 | 17 193.00 | | 25 335.00 |
252 Social security contributions | 13 063.00 | 7 205.00 | | 13 063.00 |
254 Depreciation and amortization | 14 022.00 | 14 298.00 | | 14 022.00 |
262 Other expenses | 1 556.00 | 1 141.00 | | 1 556.00 |
264 Total operating expenses | 207 211.00 | 202 562.00 | | 207 211.00 |
270 Operating profit | 3 259.00 | 17 572.00 | | 3 259.00 |
290 Exceptional income | | 5 563.00 | | |
294 Financial expenses | 562.00 | 258.00 | | 562.00 |
300 Exceptional expenses | 410.00 | 5 883.00 | | 410.00 |
306 Income tax's | | 2 557.00 | | |
310 Profit or loss | 2 288.00 | 14 437.00 | | 2 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 290.00 | | | 8 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 300.00 | | | 24 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 350.00 | | | 1 350.00 |
484 DECREASES Financial Assets | 2 978.00 | | | 2 978.00 |
490 Total Fixed Assets (Gross Value) | 79 011.00 | | | 79 011.00 |
492 Total Fixed Assets (Increases) | 33 940.00 | | | 33 940.00 |
494 Total Fixed Assets (Decreases) | 2 978.00 | | | 2 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 816.00 | | | 15 816.00 |
378 Amount of deductible VAT on goods and services | 22 423.00 | | | 22 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
