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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 | 9 920.00 | | 9 920.00 | 9 920.00 |
028 Tangible Assets | 86 398.00 | 23 432.00 | 62 965.00 | 86 398.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 96 367.00 | 23 432.00 | 72 934.00 | 96 367.00 |
050 Raw materials, supplies, in progress | 4 868.00 | | 4 868.00 | 4 868.00 |
060 Merchandise inventory | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 1 083.00 | | 1 083.00 | 1 083.00 |
072 Receivables – Other | 15 965.00 | | 15 965.00 | 15 965.00 |
084 Cash | 34 920.00 | | 34 920.00 | 34 920.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 56 928.00 | | 56 928.00 | 56 928.00 |
110 Total Assets | 153 295.00 | 23 432.00 | 129 862.00 | 153 295.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 17 419.00 | |
136 Profit for the Year | | | 17 419.00 | |
142 Total Equity - Total I | | | 27 419.00 | |
156 Loans and similar debts | | | 64 393.00 | |
166 Suppliers and related accounts | | | 16 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 705.00 | | |
172 Other debts | | | 21 804.00 | |
176 Total debts | | | 102 443.00 | |
180 Liabilities Total | | | 129 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
193 Of which financial assets due in less than one year | | | 174.00 | |
195 Of which payables due in more than one year | | | 53 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520.00 | | | 520.00 |
214 Production of goods sold - France | 353 752.00 | | | 353 752.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 359 882.00 | | | 359 882.00 |
234 Purchases of goods (including customs duties) | 276.00 | | | 276.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 746.00 | | | 105 746.00 |
240 Inventory changes (raw materials and supplies) | -4 868.00 | | | -4 868.00 |
242 Other external expenses | 81 056.00 | | | 81 056.00 |
244 Taxes, duties and similar payments | 1 631.00 | | | 1 631.00 |
250 Staff compensation | 112 251.00 | | | 112 251.00 |
252 Social security contributions | 14 264.00 | | | 14 264.00 |
254 Depreciation and amortization | 24 374.00 | | | 24 374.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 334 779.00 | | | 334 779.00 |
270 Operating profit | 25 102.00 | | | 25 102.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 3 517.00 | | | 3 517.00 |
300 Exceptional expenses | 2 033.00 | | | 2 033.00 |
306 Income tax's | 2 186.00 | | | 2 186.00 |
310 Profit or loss | 17 419.00 | | | 17 419.00 |
374 Amount of VAT collected | 20 489.00 | | | 20 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 920.00 | | | 9 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 317.00 | | | 80 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 991.00 | | | 8 991.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 96 367.00 | | | 96 367.00 |
492 Total Fixed Assets (Increases) | 99 277.00 | | | 99 277.00 |
494 Total Fixed Assets (Decreases) | 2 910.00 | | | 2 910.00 |
