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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 | 55 505.00 | | 55 505.00 | 55 505.00 |
028 Tangible Assets | 29 729.00 | 17 195.00 | 12 533.00 | 29 729.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 86 234.00 | 17 195.00 | 69 038.00 | 86 234.00 |
050 Raw materials, supplies, in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
060 Merchandise inventory | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 3 218.00 | 680.00 | 2 538.00 | 3 218.00 |
072 Receivables – Other | 3 643.00 | | 3 643.00 | 3 643.00 |
084 Cash | 6 585.00 | | 6 585.00 | 6 585.00 |
096 Total Current Assets + Prepaid Expenses | 18 743.00 | 680.00 | 18 062.00 | 18 743.00 |
110 Total Assets | 104 976.00 | 17 875.00 | 87 101.00 | 104 976.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 1 150.00 | |
132 Other Reserves | | | 14 646.00 | |
136 Profit for the Year | | | -870.00 | |
142 Total Equity - Total I | | | 26 427.00 | |
156 Loans and similar debts | | | 44 324.00 | |
166 Suppliers and related accounts | | | 6 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 9 956.00 | |
176 Total debts | | | 60 674.00 | |
180 Liabilities Total | | | 87 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
195 Of which payables due in more than one year | | | 31 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 901.00 | 6 567.00 | | 5 901.00 |
214 Production of goods sold - France | 153 150.00 | 139 471.00 | | 153 150.00 |
218 Production of services sold - France | 618.00 | 618.00 | | 618.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 565.00 | 1 409.00 | | 565.00 |
232 Total operating income excluding VAT | 160 234.00 | 149 064.00 | | 160 234.00 |
234 Purchases of goods (including customs duties) | 3 185.00 | 4 181.00 | | 3 185.00 |
236 Inventory change (goods) | 960.00 | -1 199.00 | | 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 047.00 | 43 552.00 | | 46 047.00 |
240 Inventory changes (raw materials and supplies) | -339.00 | 85.00 | | -339.00 |
242 Other external expenses | 35 434.00 | 35 208.00 | | 35 434.00 |
244 Taxes, duties and similar payments | 1 338.00 | 1 303.00 | | 1 338.00 |
250 Staff compensation | 55 528.00 | 42 983.00 | | 55 528.00 |
252 Social security contributions | 9 661.00 | 3 253.00 | | 9 661.00 |
254 Depreciation and amortization | 8 176.00 | 8 569.00 | | 8 176.00 |
256 Provisions | | 680.00 | | |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 159 992.00 | 138 619.00 | | 159 992.00 |
270 Operating profit | 241.00 | 10 445.00 | | 241.00 |
290 Exceptional income | 6 800.00 | 1 501.00 | | 6 800.00 |
294 Financial expenses | 1 344.00 | 1 628.00 | | 1 344.00 |
300 Exceptional expenses | 6 567.00 | 1 684.00 | | 6 567.00 |
306 Income tax's | | 827.00 | | |
310 Profit or loss | -870.00 | 7 807.00 | | -870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 505.00 | | | 55 505.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 840.00 | | | 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 98 991.00 | | | 98 991.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
494 Total Fixed Assets (Decreases) | 13 598.00 | | | 13 598.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57.00 | | | -57.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 542.00 | | | 1 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 050.00 | | | 11 050.00 |
378 Amount of deductible VAT on goods and services | 9 405.00 | | | 9 405.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 680.00 | | | 680.00 |
682 INCREASES Total Statement of Provisions | 680.00 | | | 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
