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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 159.00 | 2 159.00 | | 2 159.00 |
028 Tangible Assets | 47 886.00 | 29 538.00 | 18 347.00 | 47 886.00 |
040 Financial Assets | 1 332.00 | | 1 332.00 | 1 332.00 |
044 Total Fixed Assets | 111 377.00 | 31 697.00 | 79 680.00 | 111 377.00 |
050 Raw materials, supplies, in progress | 5 657.00 | | 5 657.00 | 5 657.00 |
072 Receivables – Other | 5 689.00 | | 5 689.00 | 5 689.00 |
084 Cash | 3 112.00 | | 3 112.00 | 3 112.00 |
092 Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
096 Total Current Assets + Prepaid Expenses | 16 431.00 | | 16 431.00 | 16 431.00 |
110 Total Assets | 127 808.00 | 31 697.00 | 96 111.00 | 127 808.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 039.00 | |
136 Profit for the Year | | | 8 080.00 | |
142 Total Equity - Total I | | | 44 619.00 | |
156 Loans and similar debts | | | 21 255.00 | |
166 Suppliers and related accounts | | | 14 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 287.00 | | |
172 Other debts | | | 15 415.00 | |
176 Total debts | | | 51 491.00 | |
180 Liabilities Total | | | 96 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 10 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 206.00 | | | 294 206.00 |
226 Operating subsidies received | 1 944.00 | | | 1 944.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 296 204.00 | | | 296 204.00 |
234 Purchases of goods (including customs duties) | 151 304.00 | | | 151 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 315.00 | | | 7 315.00 |
240 Inventory changes (raw materials and supplies) | -2 815.00 | | | -2 815.00 |
242 Other external expenses | 64 587.00 | | | 64 587.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 3 748.00 | | | 3 748.00 |
250 Staff compensation | 45 776.00 | | | 45 776.00 |
252 Social security contributions | 15 578.00 | | | 15 578.00 |
254 Depreciation and amortization | 7 279.00 | | | 7 279.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 292 964.00 | | | 292 964.00 |
270 Operating profit | 3 241.00 | | | 3 241.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 873.00 | | | 873.00 |
300 Exceptional expenses | 3 602.00 | | | 3 602.00 |
306 Income tax's | -956.00 | | | -956.00 |
310 Profit or loss | 8 080.00 | | | 8 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 720.00 | | | 1 720.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 114 842.00 | | | 114 842.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 5 215.00 | | | 5 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 602.00 | | | 3 602.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 731.00 | | | 4 731.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 731.00 | | | 4 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 588.00 | | | 18 588.00 |
378 Amount of deductible VAT on goods and services | 18 750.00 | | | 18 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
