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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 274 261.00 | 182 187.00 | 92 074.00 | 274 261.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 325 070.00 | 182 187.00 | 142 883.00 | 325 070.00 |
050 Raw materials, supplies, in progress | 6 745.00 | | 6 745.00 | 6 745.00 |
060 Merchandise inventory | 103.00 | | 103.00 | 103.00 |
064 Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
068 Receivables – Trade and related accounts | 12 837.00 | | 12 837.00 | 12 837.00 |
072 Receivables – Other | 3 290.00 | | 3 290.00 | 3 290.00 |
084 Cash | 112 808.00 | | 112 808.00 | 112 808.00 |
092 Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
096 Total Current Assets + Prepaid Expenses | 139 010.00 | | 139 010.00 | 139 010.00 |
110 Total Assets | 464 080.00 | 182 187.00 | 281 893.00 | 464 080.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 67 034.00 | |
136 Profit for the Year | | | 2 385.00 | |
140 Regulated Provisions | | | 750.00 | |
142 Total Equity - Total I | | | 125 169.00 | |
156 Loans and similar debts | | | 73 719.00 | |
166 Suppliers and related accounts | | | 12 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 604.00 | | |
172 Other debts | | | 70 769.00 | |
176 Total debts | | | 156 724.00 | |
180 Liabilities Total | | | 281 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 999.00 | |
195 Of which payables due in more than one year | | | 38 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 173.00 | | | 1 173.00 |
214 Production of goods sold - France | 303 737.00 | | | 303 737.00 |
226 Operating subsidies received | 1 183.00 | | | 1 183.00 |
230 Other income | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 308 594.00 | | | 308 594.00 |
234 Purchases of goods (including customs duties) | 420.00 | | | 420.00 |
236 Inventory change (goods) | -1 550.00 | | | -1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 750.00 | | | 84 750.00 |
242 Other external expenses | 57 354.00 | | | 57 354.00 |
244 Taxes, duties and similar payments | 9 617.00 | | | 9 617.00 |
250 Staff compensation | 106 380.00 | | | 106 380.00 |
252 Social security contributions | 32 057.00 | | | 32 057.00 |
254 Depreciation and amortization | 18 975.00 | | | 18 975.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 308 007.00 | | | 308 007.00 |
270 Operating profit | 587.00 | | | 587.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 4 498.00 | | | 4 498.00 |
294 Financial expenses | 740.00 | | | 740.00 |
300 Exceptional expenses | 1 093.00 | | | 1 093.00 |
306 Income tax's | 951.00 | | | 951.00 |
310 Profit or loss | 2 385.00 | | | 2 385.00 |
316 Non-deductible compensation and personal benefits | 2 116.00 | | | 2 116.00 |
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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 | 50 999.00 | | | 50 999.00 |
490 Total Fixed Assets (Gross Value) | 274 071.00 | | | 274 071.00 |
492 Total Fixed Assets (Increases) | 50 999.00 | | | 50 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 192.00 | | | 12 192.00 |
378 Amount of deductible VAT on goods and services | 16 437.00 | | | 16 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
