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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 000.00 | 1 130.00 | 4 870.00 | 6 000.00 |
028 Tangible Assets | 47 306.00 | 10 720.00 | 36 585.00 | 47 306.00 |
040 Financial Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
044 Total Fixed Assets | 87 355.00 | 11 850.00 | 75 504.00 | 87 355.00 |
050 Raw materials, supplies, in progress | 604.00 | | 604.00 | 604.00 |
060 Merchandise inventory | 703.00 | | 703.00 | 703.00 |
072 Receivables – Other | 832.00 | | 832.00 | 832.00 |
084 Cash | 24 591.00 | | 24 591.00 | 24 591.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 26 821.00 | | 26 821.00 | 26 821.00 |
110 Total Assets | 114 176.00 | 11 850.00 | 102 325.00 | 114 176.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 15 717.00 | |
142 Total Equity - Total I | | | 20 717.00 | |
156 Loans and similar debts | | | 60 926.00 | |
166 Suppliers and related accounts | | | 6 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 178.00 | | |
172 Other debts | | | 13 904.00 | |
176 Total debts | | | 81 608.00 | |
180 Liabilities Total | | | 102 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 911.00 | |
193 Of which financial assets due in less than one year | | | 4 049.00 | |
195 Of which payables due in more than one year | | | 15 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 492.00 | | | 47 492.00 |
214 Production of goods sold - France | 136 501.00 | | | 136 501.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 2 254.00 | | | 2 254.00 |
232 Total operating income excluding VAT | 188 047.00 | | | 188 047.00 |
234 Purchases of goods (including customs duties) | 18 241.00 | | | 18 241.00 |
236 Inventory change (goods) | -703.00 | | | -703.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 180.00 | | | 37 180.00 |
240 Inventory changes (raw materials and supplies) | -604.00 | | | -604.00 |
242 Other external expenses | 63 368.00 | | | 63 368.00 |
244 Taxes, duties and similar payments | 1 291.00 | | | 1 291.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 33 612.00 | | | 33 612.00 |
252 Social security contributions | 4 202.00 | | | 4 202.00 |
254 Depreciation and amortization | 11 854.00 | | | 11 854.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 168 444.00 | | | 168 444.00 |
270 Operating profit | 19 603.00 | | | 19 603.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
300 Exceptional expenses | 526.00 | | | 526.00 |
306 Income tax's | 2 256.00 | | | 2 256.00 |
310 Profit or loss | 15 717.00 | | | 15 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 075.00 | | | 5 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 069.00 | | | 17 069.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 873.00 | | | 17 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 845.00 | | | 10 845.00 |
482 INCREASES Financial Assets | 4 049.00 | | | 4 049.00 |
492 Total Fixed Assets (Increases) | 90 911.00 | | | 90 911.00 |
494 Total Fixed Assets (Decreases) | 3 556.00 | | | 3 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 469.00 | | | 21 469.00 |
378 Amount of deductible VAT on goods and services | 10 906.00 | | | 10 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
