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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 | 19 565.00 | | 19 565.00 | 19 565.00 |
014 Intangible Assets - Other | 1 280.00 | 1 130.00 | 150.00 | 1 280.00 |
028 Tangible Assets | 63 290.00 | 22 696.00 | 40 594.00 | 63 290.00 |
040 Financial Assets | 1 454.00 | | 1 454.00 | 1 454.00 |
044 Total Fixed Assets | 85 589.00 | 23 826.00 | 61 763.00 | 85 589.00 |
050 Raw materials, supplies, in progress | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 1 958.00 | | 1 958.00 | 1 958.00 |
084 Cash | 20 129.00 | | 20 129.00 | 20 129.00 |
092 Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
096 Total Current Assets + Prepaid Expenses | 25 301.00 | | 25 301.00 | 25 301.00 |
110 Total Assets | 110 889.00 | 23 826.00 | 87 063.00 | 110 889.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -18 659.00 | |
136 Profit for the Year | | | 9 735.00 | |
142 Total Equity - Total I | | | -6 924.00 | |
156 Loans and similar debts | | | 41 002.00 | |
166 Suppliers and related accounts | | | 4 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 176.00 | | |
172 Other debts | | | 48 453.00 | |
176 Total debts | | | 93 987.00 | |
180 Liabilities Total | | | 87 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 031.00 | | | 102 031.00 |
224 Capitalized production | 1 082.00 | | | 1 082.00 |
226 Operating subsidies received | 1 029.00 | | | 1 029.00 |
230 Other income | 2 365.00 | | | 2 365.00 |
232 Total operating income excluding VAT | 106 507.00 | | | 106 507.00 |
234 Purchases of goods (including customs duties) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 704.00 | | | 29 704.00 |
240 Inventory changes (raw materials and supplies) | 1 310.00 | | | 1 310.00 |
242 Other external expenses | 21 149.00 | | | 21 149.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 2 067.00 | | | 2 067.00 |
250 Staff compensation | 23 407.00 | | | 23 407.00 |
252 Social security contributions | 6 800.00 | | | 6 800.00 |
254 Depreciation and amortization | 10 171.00 | | | 10 171.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 95 307.00 | | | 95 307.00 |
270 Operating profit | 11 200.00 | | | 11 200.00 |
294 Financial expenses | 1 466.00 | | | 1 466.00 |
310 Profit or loss | 9 735.00 | | | 9 735.00 |
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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 | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 83 466.00 | | | 83 466.00 |
492 Total Fixed Assets (Increases) | 2 122.00 | | | 2 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 516.00 | | | 11 516.00 |
378 Amount of deductible VAT on goods and services | 6 602.00 | | | 6 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
