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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 28 018.00 | 22 685.00 | 5 333.00 | 28 018.00 |
040 Financial Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
044 Total Fixed Assets | 102 458.00 | 22 685.00 | 79 773.00 | 102 458.00 |
050 Raw materials, supplies, in progress | 1 643.00 | | 1 643.00 | 1 643.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 16 174.00 | | 16 174.00 | 16 174.00 |
084 Cash | 15 679.00 | | 15 679.00 | 15 679.00 |
096 Total Current Assets + Prepaid Expenses | 33 496.00 | | 33 496.00 | 33 496.00 |
110 Total Assets | 135 954.00 | 22 685.00 | 113 269.00 | 135 954.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 212.00 | |
136 Profit for the Year | | | 29 391.00 | |
142 Total Equity - Total I | | | 48 854.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 817.00 | | |
172 Other debts | | | 63 703.00 | |
176 Total debts | | | 64 416.00 | |
180 Liabilities Total | | | 113 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 116 311.00 | | |
214 Production of goods sold - France | 84 954.00 | | | 84 954.00 |
226 Operating subsidies received | 28 788.00 | | | 28 788.00 |
230 Other income | | 257.00 | | |
232 Total operating income excluding VAT | 113 742.00 | 116 568.00 | | 113 742.00 |
234 Purchases of goods (including customs duties) | | 4 333.00 | | |
236 Inventory change (goods) | 304.00 | 74.00 | | 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 879.00 | 37 288.00 | | 37 879.00 |
240 Inventory changes (raw materials and supplies) | -1 643.00 | | | -1 643.00 |
242 Other external expenses | 28 976.00 | 44 589.00 | | 28 976.00 |
244 Taxes, duties and similar payments | 1 198.00 | 1 206.00 | | 1 198.00 |
250 Staff compensation | 16 357.00 | 21 452.00 | | 16 357.00 |
252 Social security contributions | 493.00 | 2 486.00 | | 493.00 |
254 Depreciation and amortization | 1 878.00 | 699.00 | | 1 878.00 |
262 Other expenses | 39.00 | 125.00 | | 39.00 |
264 Total operating expenses | 85 480.00 | 112 252.00 | | 85 480.00 |
270 Operating profit | 28 261.00 | 4 316.00 | | 28 261.00 |
290 Exceptional income | 2 910.00 | 2 300.00 | | 2 910.00 |
294 Financial expenses | 216.00 | 233.00 | | 216.00 |
300 Exceptional expenses | 1 239.00 | 1 562.00 | | 1 239.00 |
306 Income tax's | 325.00 | 847.00 | | 325.00 |
310 Profit or loss | 29 391.00 | 3 973.00 | | 29 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 436.00 | | | 5 436.00 |
490 Total Fixed Assets (Gross Value) | 100 235.00 | | | 100 235.00 |
492 Total Fixed Assets (Increases) | 5 436.00 | | | 5 436.00 |
494 Total Fixed Assets (Decreases) | 3 213.00 | | | 3 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 344.00 | | | 5 344.00 |
378 Amount of deductible VAT on goods and services | 5 101.00 | | | 5 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
