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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 115 429.00 | 23 771.00 | 91 658.00 | 115 429.00 |
044 Total Fixed Assets | 120 429.00 | 23 771.00 | 96 658.00 | 120 429.00 |
050 Raw materials, supplies, in progress | 11 299.00 | | 11 299.00 | 11 299.00 |
068 Receivables – Trade and related accounts | 14 045.00 | | 14 045.00 | 14 045.00 |
072 Receivables – Other | 27 902.00 | | 27 902.00 | 27 902.00 |
084 Cash | 10 761.00 | | 10 761.00 | 10 761.00 |
092 Prepaid expenses | 44 545.00 | | 44 545.00 | 44 545.00 |
096 Total Current Assets + Prepaid Expenses | 108 551.00 | | 108 551.00 | 108 551.00 |
110 Total Assets | 228 980.00 | 23 771.00 | 205 210.00 | 228 980.00 |
120 Share or Individual Capital | | | 84 379.00 | |
136 Profit for the Year | | | 36 108.00 | |
142 Total Equity - Total I | | | 120 487.00 | |
156 Loans and similar debts | | | 7 223.00 | |
166 Suppliers and related accounts | | | 36 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 818.00 | | |
172 Other debts | | | 41 192.00 | |
176 Total debts | | | 84 723.00 | |
180 Liabilities Total | | | 205 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 500.00 | |
195 Of which payables due in more than one year | | | 2 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 300 733.00 | | | 300 733.00 |
222 Inventory production | 2 744.00 | | | 2 744.00 |
230 Other income | 10 355.00 | | | 10 355.00 |
232 Total operating income excluding VAT | 313 831.00 | | | 313 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 082.00 | | | 112 082.00 |
240 Inventory changes (raw materials and supplies) | -8 555.00 | | | -8 555.00 |
242 Other external expenses | 127 274.00 | | | 127 274.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 34 642.00 | | | 34 642.00 |
252 Social security contributions | 3 662.00 | | | 3 662.00 |
254 Depreciation and amortization | 25 028.00 | | | 25 028.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 295 168.00 | | | 295 168.00 |
270 Operating profit | 18 663.00 | | | 18 663.00 |
290 Exceptional income | 75 500.00 | | | 75 500.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 50 453.00 | | | 50 453.00 |
306 Income tax's | 7 436.00 | | | 7 436.00 |
310 Profit or loss | 36 108.00 | | | 36 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 163 811.00 | | | 163 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 506.00 | | | 1 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | | | 1 110.00 |
492 Total Fixed Assets (Increases) | 171 427.00 | | | 171 427.00 |
494 Total Fixed Assets (Decreases) | 50 998.00 | | | 50 998.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 759.00 | | | 24 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 999.00 | | | 50 999.00 |
378 Amount of deductible VAT on goods and services | 43 986.00 | | | 43 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
