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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 140.00 | 4 140.00 | | 4 140.00 |
028 Tangible Assets | 213 366.00 | 193 370.00 | 19 996.00 | 213 366.00 |
040 Financial Assets | 358.00 | | 358.00 | 358.00 |
044 Total Fixed Assets | 262 863.00 | 197 510.00 | 65 353.00 | 262 863.00 |
050 Raw materials, supplies, in progress | 7 527.00 | | 7 527.00 | 7 527.00 |
060 Merchandise inventory | 1 088.00 | | 1 088.00 | 1 088.00 |
072 Receivables – Other | 12 359.00 | | 12 359.00 | 12 359.00 |
084 Cash | 4 176.00 | | 4 176.00 | 4 176.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 25 319.00 | | 25 319.00 | 25 319.00 |
110 Total Assets | 288 183.00 | 197 510.00 | 90 672.00 | 288 183.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 6 169.00 | |
134 Retained Earnings | | | 5 238.00 | |
136 Profit for the Year | | | 3 195.00 | |
142 Total Equity - Total I | | | 47 602.00 | |
156 Loans and similar debts | | | 5 491.00 | |
166 Suppliers and related accounts | | | 6 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 113.00 | | |
172 Other debts | | | 31 565.00 | |
176 Total debts | | | 43 071.00 | |
180 Liabilities Total | | | 90 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 558.00 | 194 189.00 | | 150 558.00 |
222 Inventory production | -442.00 | -65.00 | | -442.00 |
226 Operating subsidies received | 2 775.00 | 8 624.00 | | 2 775.00 |
230 Other income | -101.00 | 815.00 | | -101.00 |
232 Total operating income excluding VAT | 152 790.00 | 203 563.00 | | 152 790.00 |
234 Purchases of goods (including customs duties) | 1 514.00 | 1 410.00 | | 1 514.00 |
236 Inventory change (goods) | -172.00 | -135.00 | | -172.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 284.00 | 45 149.00 | | 33 284.00 |
240 Inventory changes (raw materials and supplies) | 567.00 | -947.00 | | 567.00 |
242 Other external expenses | 42 733.00 | 48 426.00 | | 42 733.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 4 268.00 | 4 605.00 | | 4 268.00 |
24B (including equipment leasing) | 1 981.00 | | | 1 981.00 |
250 Staff compensation | 59 265.00 | 80 403.00 | | 59 265.00 |
252 Social security contributions | 19 938.00 | 20 819.00 | | 19 938.00 |
254 Depreciation and amortization | 4 521.00 | 5 184.00 | | 4 521.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 165 920.00 | 204 923.00 | | 165 920.00 |
270 Operating profit | -13 130.00 | -1 361.00 | | -13 130.00 |
290 Exceptional income | 15 401.00 | | | 15 401.00 |
294 Financial expenses | 404.00 | 704.00 | | 404.00 |
306 Income tax's | -1 328.00 | -1 328.00 | | -1 328.00 |
310 Profit or loss | 3 195.00 | -737.00 | | 3 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 260 863.00 | | | 260 863.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 068.00 | | | 10 068.00 |
378 Amount of deductible VAT on goods and services | 8 604.00 | | | 8 604.00 |
