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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 | 50 502.00 | | 50 502.00 | 50 502.00 |
028 Tangible Assets | 75 380.00 | 30 568.00 | 44 811.00 | 75 380.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 126 972.00 | 30 568.00 | 96 404.00 | 126 972.00 |
050 Raw materials, supplies, in progress | 2 197.00 | | 2 197.00 | 2 197.00 |
060 Merchandise inventory | 684.00 | | 684.00 | 684.00 |
072 Receivables – Other | 10 331.00 | | 10 331.00 | 10 331.00 |
084 Cash | 8 309.00 | | 8 309.00 | 8 309.00 |
096 Total Current Assets + Prepaid Expenses | 21 523.00 | | 21 523.00 | 21 523.00 |
110 Total Assets | 148 496.00 | 30 568.00 | 117 927.00 | 148 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 171.00 | |
136 Profit for the Year | | | 5 603.00 | |
142 Total Equity - Total I | | | 14 775.00 | |
156 Loans and similar debts | | | 71 928.00 | |
166 Suppliers and related accounts | | | 29 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 1 406.00 | |
176 Total debts | | | 103 151.00 | |
180 Liabilities Total | | | 117 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 560.00 | |
195 Of which payables due in more than one year | | | 58 127.00 | |
199 Of which current accounts of debit partners | | | 2 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 586.00 | | | 24 586.00 |
214 Production of goods sold - France | 124 882.00 | | | 124 882.00 |
218 Production of services sold - France | 924.00 | | | 924.00 |
226 Operating subsidies received | 5 412.00 | | | 5 412.00 |
230 Other income | 4 777.00 | | | 4 777.00 |
232 Total operating income excluding VAT | 160 584.00 | | | 160 584.00 |
234 Purchases of goods (including customs duties) | 17 408.00 | | | 17 408.00 |
236 Inventory change (goods) | 134.00 | | | 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 484.00 | | | 57 484.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | | | 199.00 |
242 Other external expenses | 42 072.00 | | | 42 072.00 |
244 Taxes, duties and similar payments | 568.00 | | | 568.00 |
250 Staff compensation | 19 926.00 | | | 19 926.00 |
252 Social security contributions | 6 117.00 | | | 6 117.00 |
254 Depreciation and amortization | 10 995.00 | | | 10 995.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 154 980.00 | | | 154 980.00 |
270 Operating profit | 5 603.00 | | | 5 603.00 |
294 Financial expenses | 1 142.00 | | | 1 142.00 |
300 Exceptional expenses | 923.00 | | | 923.00 |
306 Income tax's | -2 067.00 | | | -2 067.00 |
310 Profit or loss | 5 603.00 | | | 5 603.00 |
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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 | 11 000.00 | | | 11 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 400.00 | | | 10 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 103 412.00 | | | 103 412.00 |
492 Total Fixed Assets (Increases) | 23 560.00 | | | 23 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 878.00 | | | 8 878.00 |
378 Amount of deductible VAT on goods and services | 12 096.00 | | | 12 096.00 |
