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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
014 Intangible Assets - Other | 5 532.00 | 4 401.00 | 1 131.00 | 5 532.00 |
028 Tangible Assets | 75 994.00 | 43 681.00 | 32 313.00 | 75 994.00 |
040 Financial Assets | 919.00 | | 919.00 | 919.00 |
044 Total Fixed Assets | 93 245.00 | 48 082.00 | 45 163.00 | 93 245.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | 2 646.00 | | 2 646.00 | 2 646.00 |
068 Receivables – Trade and related accounts | 930.00 | | 930.00 | 930.00 |
072 Receivables – Other | 1 174.00 | | 1 174.00 | 1 174.00 |
084 Cash | 3 014.00 | | 3 014.00 | 3 014.00 |
092 Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
096 Total Current Assets + Prepaid Expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
110 Total Assets | 104 948.00 | 48 082.00 | 56 866.00 | 104 948.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 307.00 | |
132 Other Reserves | | | 1 299.00 | |
136 Profit for the Year | | | 1 521.00 | |
142 Total Equity - Total I | | | 5 126.00 | |
156 Loans and similar debts | | | 22 282.00 | |
166 Suppliers and related accounts | | | 7 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 053.00 | | |
172 Other debts | | | 21 875.00 | |
176 Total debts | | | 51 740.00 | |
180 Liabilities Total | | | 56 866.00 | |
195 Of which payables due in more than one year | | | 10 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 256.00 | | | 1 256.00 |
214 Production of goods sold - France | 95 718.00 | | | 95 718.00 |
230 Other income | 1 369.00 | | | 1 369.00 |
232 Total operating income excluding VAT | 98 342.00 | | | 98 342.00 |
234 Purchases of goods (including customs duties) | 1 028.00 | | | 1 028.00 |
236 Inventory change (goods) | 225.00 | | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 707.00 | | | 30 707.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | | | -520.00 |
242 Other external expenses | 25 019.00 | | | 25 019.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 25 031.00 | | | 25 031.00 |
252 Social security contributions | 1 015.00 | | | 1 015.00 |
254 Depreciation and amortization | 12 222.00 | | | 12 222.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 95 870.00 | | | 95 870.00 |
270 Operating profit | 2 472.00 | | | 2 472.00 |
294 Financial expenses | 752.00 | | | 752.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | 1 521.00 | | | 1 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 245.00 | | | 93 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 617.00 | | | 5 617.00 |
378 Amount of deductible VAT on goods and services | 3 840.00 | | | 3 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
