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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 | 88 585.00 | | 88 585.00 | 88 585.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 306 381.00 | 234 818.00 | 71 563.00 | 306 381.00 |
040 Financial Assets | 1 137.00 | | 1 137.00 | 1 137.00 |
044 Total Fixed Assets | 396 643.00 | 235 358.00 | 161 284.00 | 396 643.00 |
050 Raw materials, supplies, in progress | 5 536.00 | | 5 536.00 | 5 536.00 |
060 Merchandise inventory | 3 641.00 | | 3 641.00 | 3 641.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 4 387.00 | | 4 387.00 | 4 387.00 |
084 Cash | 65 464.00 | | 65 464.00 | 65 464.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 76 504.00 | | 76 504.00 | 76 504.00 |
110 Total Assets | 473 147.00 | 235 358.00 | 237 789.00 | 473 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 486.00 | |
136 Profit for the Year | | | 3 646.00 | |
142 Total Equity - Total I | | | 105 932.00 | |
166 Suppliers and related accounts | | | 9 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 078.00 | | |
172 Other debts | | | 122 723.00 | |
176 Total debts | | | 131 857.00 | |
180 Liabilities Total | | | 237 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 878.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 283.00 | | | 242 283.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 560.00 | | | 560.00 |
232 Total operating income excluding VAT | 242 843.00 | | | 242 843.00 |
234 Purchases of goods (including customs duties) | 86 761.00 | | | 86 761.00 |
236 Inventory change (goods) | -1 105.00 | | | -1 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | | | 165.00 |
240 Inventory changes (raw materials and supplies) | 857.00 | | | 857.00 |
242 Other external expenses | 41 494.00 | | | 41 494.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 4 511.00 | | | 4 511.00 |
250 Staff compensation | 62 310.00 | | | 62 310.00 |
252 Social security contributions | 12 505.00 | | | 12 505.00 |
254 Depreciation and amortization | 28 235.00 | | | 28 235.00 |
262 Other expenses | 2 292.00 | | | 2 292.00 |
264 Total operating expenses | 239 130.00 | | | 239 130.00 |
270 Operating profit | 3 713.00 | | | 3 713.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 14.00 | | | 14.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
306 Income tax's | 171.00 | | | 171.00 |
310 Profit or loss | 3 646.00 | | | 3 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 647.00 | | | 647.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 146.00 | | | 2 146.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 760.00 | | | 2 760.00 |
490 Total Fixed Assets (Gross Value) | 411 929.00 | | | 411 929.00 |
492 Total Fixed Assets (Increases) | 5 553.00 | | | 5 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 615.00 | | | 18 615.00 |
378 Amount of deductible VAT on goods and services | 8 915.00 | | | 8 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
