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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 974.00 | 304.00 | 670.00 | 974.00 |
028 Tangible Assets | 91 980.00 | 28 553.00 | 63 427.00 | 91 980.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 121 154.00 | 28 857.00 | 92 297.00 | 121 154.00 |
050 Raw materials, supplies, in progress | 3 279.00 | | 3 279.00 | 3 279.00 |
064 Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
068 Receivables – Trade and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
072 Receivables – Other | 11 343.00 | | 11 343.00 | 11 343.00 |
084 Cash | 3 273.00 | | 3 273.00 | 3 273.00 |
092 Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
096 Total Current Assets + Prepaid Expenses | 24 697.00 | | 24 697.00 | 24 697.00 |
110 Total Assets | 145 851.00 | 28 857.00 | 116 994.00 | 145 851.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 785.00 | |
136 Profit for the Year | | | -12 400.00 | |
142 Total Equity - Total I | | | 12 885.00 | |
156 Loans and similar debts | | | 76 232.00 | |
166 Suppliers and related accounts | | | 12 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 907.00 | | |
172 Other debts | | | 15 017.00 | |
176 Total debts | | | 104 109.00 | |
180 Liabilities Total | | | 116 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 431.00 | |
195 Of which payables due in more than one year | | | 60 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 498.00 | | | 179 498.00 |
224 Capitalized production | 3 200.00 | | | 3 200.00 |
226 Operating subsidies received | 941.00 | | | 941.00 |
230 Other income | 3 989.00 | | | 3 989.00 |
232 Total operating income excluding VAT | 187 629.00 | | | 187 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 831.00 | | | 52 831.00 |
240 Inventory changes (raw materials and supplies) | -1 761.00 | | | -1 761.00 |
242 Other external expenses | 63 553.00 | | | 63 553.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 853.00 | | | 1 853.00 |
250 Staff compensation | 58 935.00 | | | 58 935.00 |
252 Social security contributions | 10 421.00 | | | 10 421.00 |
254 Depreciation and amortization | 13 016.00 | | | 13 016.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 198 918.00 | | | 198 918.00 |
270 Operating profit | -11 289.00 | | | -11 289.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 2 654.00 | | | 2 654.00 |
306 Income tax's | -2 435.00 | | | -2 435.00 |
310 Profit or loss | -12 400.00 | | | -12 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 974.00 | | | 974.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 989.00 | | | 15 989.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 546.00 | | | 23 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 447.00 | | | 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 476.00 | | | 2 476.00 |
490 Total Fixed Assets (Gross Value) | 52 722.00 | | | 52 722.00 |
492 Total Fixed Assets (Increases) | 68 431.00 | | | 68 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 914.00 | | | 14 914.00 |
378 Amount of deductible VAT on goods and services | 14 609.00 | | | 14 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
