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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 363 664.00 | 208 114.00 | 155 550.00 | 363 664.00 |
044 Total Fixed Assets | 373 664.00 | 208 114.00 | 165 550.00 | 373 664.00 |
050 Raw materials, supplies, in progress | 13 714.00 | | 13 714.00 | 13 714.00 |
068 Receivables – Trade and related accounts | 27 600.00 | 4 894.00 | 22 706.00 | 27 600.00 |
072 Receivables – Other | 9 657.00 | | 9 657.00 | 9 657.00 |
084 Cash | 138 085.00 | | 138 085.00 | 138 085.00 |
092 Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
096 Total Current Assets + Prepaid Expenses | 195 706.00 | 4 894.00 | 190 812.00 | 195 706.00 |
110 Total Assets | 569 370.00 | 213 008.00 | 356 362.00 | 569 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 248.00 | |
134 Retained Earnings | | | -9 432.00 | |
136 Profit for the Year | | | 47 678.00 | |
142 Total Equity - Total I | | | 54 994.00 | |
156 Loans and similar debts | | | 148 805.00 | |
166 Suppliers and related accounts | | | 29 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 785.00 | | |
172 Other debts | | | 122 626.00 | |
176 Total debts | | | 301 368.00 | |
180 Liabilities Total | | | 356 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 75 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 000.00 | | |
218 Production of services sold - France | 253 088.00 | 196 342.00 | | 253 088.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | 3 259.00 | | 2.00 |
232 Total operating income excluding VAT | 259 589.00 | 206 601.00 | | 259 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 448.00 | 67 781.00 | | 59 448.00 |
240 Inventory changes (raw materials and supplies) | 5 359.00 | 2 577.00 | | 5 359.00 |
242 Other external expenses | 104 406.00 | 41 196.00 | | 104 406.00 |
244 Taxes, duties and similar payments | 492.00 | 633.00 | | 492.00 |
250 Staff compensation | 33 418.00 | 32 600.00 | | 33 418.00 |
252 Social security contributions | 664.00 | 427.00 | | 664.00 |
254 Depreciation and amortization | 28 313.00 | 30 874.00 | | 28 313.00 |
256 Provisions | 4 894.00 | | | 4 894.00 |
262 Other expenses | 10.00 | 508.00 | | 10.00 |
264 Total operating expenses | 237 005.00 | 176 595.00 | | 237 005.00 |
270 Operating profit | 22 584.00 | 30 006.00 | | 22 584.00 |
280 Financial income | 20.00 | 35.00 | | 20.00 |
290 Exceptional income | 45 268.00 | 4 000.00 | | 45 268.00 |
294 Financial expenses | 2 082.00 | 2 967.00 | | 2 082.00 |
300 Exceptional expenses | 11 851.00 | 27 000.00 | | 11 851.00 |
306 Income tax's | 6 261.00 | | | 6 261.00 |
310 Profit or loss | 47 678.00 | 4 074.00 | | 47 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 851.00 | | | 43 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
490 Total Fixed Assets (Gross Value) | 363 780.00 | | | 363 780.00 |
492 Total Fixed Assets (Increases) | 44 884.00 | | | 44 884.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 792.00 | | | 11 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33 208.00 | | | 33 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 758.00 | | | 48 758.00 |
378 Amount of deductible VAT on goods and services | 18 347.00 | | | 18 347.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 894.00 | | | 4 894.00 |
682 INCREASES Total Statement of Provisions | 4 894.00 | | | 4 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
