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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 11 115.00 | 265.00 | 10 850.00 | 11 115.00 |
028 Tangible Assets | 71 271.00 | 60 401.00 | 10 870.00 | 71 271.00 |
044 Total Fixed Assets | 177 386.00 | 60 666.00 | 116 720.00 | 177 386.00 |
068 Receivables – Trade and related accounts | 17 009.00 | | 17 009.00 | 17 009.00 |
072 Receivables – Other | 41 117.00 | | 41 117.00 | 41 117.00 |
084 Cash | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 58 697.00 | | 58 697.00 | 58 697.00 |
110 Total Assets | 236 084.00 | 60 666.00 | 175 418.00 | 236 084.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | -74 015.00 | |
136 Profit for the Year | | | 15 976.00 | |
142 Total Equity - Total I | | | -54 816.00 | |
156 Loans and similar debts | | | 32 500.00 | |
166 Suppliers and related accounts | | | 45 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 969.00 | | |
172 Other debts | | | 152 293.00 | |
176 Total debts | | | 230 234.00 | |
180 Liabilities Total | | | 175 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 567.00 | | | 62 567.00 |
226 Operating subsidies received | 17 836.00 | | | 17 836.00 |
230 Other income | 568.00 | | | 568.00 |
232 Total operating income excluding VAT | 80 971.00 | | | 80 971.00 |
234 Purchases of goods (including customs duties) | 5 805.00 | | | 5 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 964.00 | | | 17 964.00 |
242 Other external expenses | 13 838.00 | | | 13 838.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
250 Staff compensation | 19 277.00 | | | 19 277.00 |
252 Social security contributions | 1 781.00 | | | 1 781.00 |
254 Depreciation and amortization | 3 435.00 | | | 3 435.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 62 948.00 | | | 62 948.00 |
270 Operating profit | 18 023.00 | | | 18 023.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 15 976.00 | | | 15 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 224.00 | | | 2 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 350.00 | | | 8 350.00 |
490 Total Fixed Assets (Gross Value) | 166 812.00 | | | 166 812.00 |
492 Total Fixed Assets (Increases) | 10 574.00 | | | 10 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 257.00 | | | 6 257.00 |
378 Amount of deductible VAT on goods and services | 2 781.00 | | | 2 781.00 |
