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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 5 053.00 | 5 053.00 | | 5 053.00 |
028 Tangible Assets | 21 144.00 | 12 219.00 | 8 925.00 | 21 144.00 |
040 Financial Assets | 3 873.00 | | 3 873.00 | 3 873.00 |
044 Total Fixed Assets | 80 072.00 | 17 272.00 | 62 799.00 | 80 072.00 |
050 Raw materials, supplies, in progress | 14 964.00 | | 14 964.00 | 14 964.00 |
060 Merchandise inventory | 3 612.00 | | 3 612.00 | 3 612.00 |
072 Receivables – Other | 6 911.00 | | 6 911.00 | 6 911.00 |
084 Cash | 12 327.00 | | 12 327.00 | 12 327.00 |
092 Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
096 Total Current Assets + Prepaid Expenses | 42 366.00 | | 42 366.00 | 42 366.00 |
110 Total Assets | 122 438.00 | 17 272.00 | 105 165.00 | 122 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 9 346.00 | |
134 Retained Earnings | | | -2 943.00 | |
136 Profit for the Year | | | 3 063.00 | |
142 Total Equity - Total I | | | 10 466.00 | |
154 Provisions for risks and charges - Total II | | | 2 247.00 | |
156 Loans and similar debts | | | 40 950.00 | |
166 Suppliers and related accounts | | | 12 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 180.00 | | |
172 Other debts | | | 39 346.00 | |
176 Total debts | | | 92 451.00 | |
180 Liabilities Total | | | 105 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 647.00 | |
195 Of which payables due in more than one year | | | 17 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 424.00 | | | 8 424.00 |
218 Production of services sold - France | 155 257.00 | | | 155 257.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
232 Total operating income excluding VAT | 167 431.00 | | | 167 431.00 |
234 Purchases of goods (including customs duties) | 3 658.00 | | | 3 658.00 |
236 Inventory change (goods) | -128.00 | | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 035.00 | | | 24 035.00 |
240 Inventory changes (raw materials and supplies) | -2 823.00 | | | -2 823.00 |
242 Other external expenses | 47 449.00 | | | 47 449.00 |
243 (including business tax) | 2 596.00 | | | 2 596.00 |
244 Taxes, duties and similar payments | 6 606.00 | | | 6 606.00 |
250 Staff compensation | 67 723.00 | | | 67 723.00 |
252 Social security contributions | 10 889.00 | | | 10 889.00 |
254 Depreciation and amortization | 2 004.00 | | | 2 004.00 |
256 Provisions | 2 247.00 | | | 2 247.00 |
262 Other expenses | 1 437.00 | | | 1 437.00 |
264 Total operating expenses | 163 100.00 | | | 163 100.00 |
270 Operating profit | 4 331.00 | | | 4 331.00 |
294 Financial expenses | 1 299.00 | | | 1 299.00 |
300 Exceptional expenses | 261.00 | | | 261.00 |
306 Income tax's | -293.00 | | | -293.00 |
310 Profit or loss | 3 063.00 | | | 3 063.00 |
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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 | 8 647.00 | | | 8 647.00 |
484 DECREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 71 436.00 | | | 71 436.00 |
492 Total Fixed Assets (Increases) | 8 647.00 | | | 8 647.00 |
494 Total Fixed Assets (Decreases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 247.00 | | | 2 247.00 |
682 INCREASES Total Statement of Provisions | 2 247.00 | | | 2 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
