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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 | 102 699.00 | 19 604.00 | 83 095.00 | 102 699.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 112 699.00 | 19 604.00 | 93 095.00 | 112 699.00 |
050 Raw materials, supplies, in progress | 10 143.00 | | 10 143.00 | 10 143.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 4 444.00 | | 4 444.00 | 4 444.00 |
072 Receivables – Other | 6 916.00 | | 6 916.00 | 6 916.00 |
084 Cash | 8 631.00 | | 8 631.00 | 8 631.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 134.00 | | 30 134.00 | 30 134.00 |
110 Total Assets | 142 833.00 | 19 604.00 | 123 229.00 | 142 833.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 5 072.00 | |
134 Retained Earnings | | | 16 241.00 | |
136 Profit for the Year | | | 5 264.00 | |
142 Total Equity - Total I | | | 28 576.00 | |
156 Loans and similar debts | | | 30 013.00 | |
166 Suppliers and related accounts | | | 11 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 028.00 | | |
172 Other debts | | | 53 496.00 | |
176 Total debts | | | 94 653.00 | |
180 Liabilities Total | | | 123 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 207.00 | | | 28 207.00 |
214 Production of goods sold - France | 455 118.00 | | | 455 118.00 |
218 Production of services sold - France | | 274 037.00 | | |
226 Operating subsidies received | 1 094.00 | | | 1 094.00 |
230 Other income | 7 291.00 | 12 743.00 | | 7 291.00 |
232 Total operating income excluding VAT | 491 710.00 | 286 780.00 | | 491 710.00 |
234 Purchases of goods (including customs duties) | 5 696.00 | | | 5 696.00 |
236 Inventory change (goods) | | -2 397.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 215 984.00 | 102 693.00 | | 215 984.00 |
240 Inventory changes (raw materials and supplies) | -5 178.00 | | | -5 178.00 |
242 Other external expenses | 95 115.00 | 55 059.00 | | 95 115.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 968.00 | 2 769.00 | | 968.00 |
250 Staff compensation | 138 017.00 | 86 758.00 | | 138 017.00 |
252 Social security contributions | 25 713.00 | 17 154.00 | | 25 713.00 |
254 Depreciation and amortization | 9 201.00 | 6 414.00 | | 9 201.00 |
262 Other expenses | 3.00 | 49.00 | | 3.00 |
264 Total operating expenses | 485 518.00 | 268 498.00 | | 485 518.00 |
270 Operating profit | 6 193.00 | 18 281.00 | | 6 193.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | | 28.00 | | |
300 Exceptional expenses | | 75.00 | | |
306 Income tax's | 929.00 | 1 968.00 | | 929.00 |
310 Profit or loss | 5 264.00 | 16 241.00 | | 5 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 635.00 | | | 39 635.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 330.00 | | | 7 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 310.00 | | | 19 310.00 |
490 Total Fixed Assets (Gross Value) | 46 424.00 | | | 46 424.00 |
492 Total Fixed Assets (Increases) | 66 275.00 | | | 66 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 184.00 | | | 51 184.00 |
378 Amount of deductible VAT on goods and services | 28 442.00 | | | 28 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
