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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 2 955.00 | 2 955.00 | | 2 955.00 |
028 Tangible Assets | 32 100.00 | 19 467.00 | 12 632.00 | 32 100.00 |
040 Financial Assets | 5 573.00 | | 5 573.00 | 5 573.00 |
044 Total Fixed Assets | 165 628.00 | 22 423.00 | 143 205.00 | 165 628.00 |
068 Receivables – Trade and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
072 Receivables – Other | 8 477.00 | | 8 477.00 | 8 477.00 |
084 Cash | 5 965.00 | | 5 965.00 | 5 965.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
110 Total Assets | 181 928.00 | 22 423.00 | 159 505.00 | 181 928.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 48 440.00 | |
136 Profit for the Year | | | 281.00 | |
142 Total Equity - Total I | | | 70 721.00 | |
156 Loans and similar debts | | | 6 234.00 | |
166 Suppliers and related accounts | | | 39 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 996.00 | | |
172 Other debts | | | 43 369.00 | |
176 Total debts | | | 88 784.00 | |
180 Liabilities Total | | | 159 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 372.00 | | | 191 372.00 |
226 Operating subsidies received | 3 821.00 | | | 3 821.00 |
230 Other income | 2 037.00 | | | 2 037.00 |
232 Total operating income excluding VAT | 197 230.00 | | | 197 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 511.00 | | | 72 511.00 |
240 Inventory changes (raw materials and supplies) | 9 500.00 | | | 9 500.00 |
242 Other external expenses | 49 418.00 | | | 49 418.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 2 814.00 | | | 2 814.00 |
250 Staff compensation | 47 040.00 | | | 47 040.00 |
252 Social security contributions | 9 811.00 | | | 9 811.00 |
254 Depreciation and amortization | 3 990.00 | | | 3 990.00 |
262 Other expenses | 1 982.00 | | | 1 982.00 |
264 Total operating expenses | 197 066.00 | | | 197 066.00 |
270 Operating profit | 164.00 | | | 164.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 281.00 | | | 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 662.00 | | | 6 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 654.00 | | | 1 654.00 |
490 Total Fixed Assets (Gross Value) | 157 311.00 | | | 157 311.00 |
492 Total Fixed Assets (Increases) | 8 317.00 | | | 8 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 827.00 | | | 21 827.00 |
378 Amount of deductible VAT on goods and services | 10 483.00 | | | 10 483.00 |
