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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 32 758.00 | 6 289.00 | 26 469.00 | 32 758.00 |
040 Financial Assets | 689.00 | | 689.00 | 689.00 |
044 Total Fixed Assets | 53 447.00 | 6 289.00 | 47 158.00 | 53 447.00 |
050 Raw materials, supplies, in progress | 3 364.00 | | 3 364.00 | 3 364.00 |
060 Merchandise inventory | 27.00 | | 27.00 | 27.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 5 794.00 | | 5 794.00 | 5 794.00 |
084 Cash | 22 686.00 | | 22 686.00 | 22 686.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 33 062.00 | | 33 062.00 | 33 062.00 |
110 Total Assets | 86 509.00 | 6 289.00 | 80 220.00 | 86 509.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 463.00 | |
142 Total Equity - Total I | | | 12 463.00 | |
156 Loans and similar debts | | | 42 941.00 | |
166 Suppliers and related accounts | | | 9 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 642.00 | | |
172 Other debts | | | 15 519.00 | |
176 Total debts | | | 67 756.00 | |
180 Liabilities Total | | | 80 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 447.00 | |
195 Of which payables due in more than one year | | | 35 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 767.00 | | | 1 767.00 |
214 Production of goods sold - France | 128 991.00 | | | 128 991.00 |
218 Production of services sold - France | 656.00 | | | 656.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 133 640.00 | | | 133 640.00 |
234 Purchases of goods (including customs duties) | 843.00 | | | 843.00 |
236 Inventory change (goods) | -27.00 | | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 328.00 | | | 54 328.00 |
240 Inventory changes (raw materials and supplies) | -3 364.00 | | | -3 364.00 |
242 Other external expenses | 47 984.00 | | | 47 984.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
250 Staff compensation | 14 396.00 | | | 14 396.00 |
252 Social security contributions | 2 870.00 | | | 2 870.00 |
254 Depreciation and amortization | 6 289.00 | | | 6 289.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 124 108.00 | | | 124 108.00 |
270 Operating profit | 9 532.00 | | | 9 532.00 |
294 Financial expenses | 862.00 | | | 862.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 1 159.00 | | | 1 159.00 |
310 Profit or loss | 7 463.00 | | | 7 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 846.00 | | | 31 846.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 912.00 | | | 912.00 |
482 INCREASES Financial Assets | 689.00 | | | 689.00 |
492 Total Fixed Assets (Increases) | 53 447.00 | | | 53 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 608.00 | | | 7 608.00 |
378 Amount of deductible VAT on goods and services | 9 153.00 | | | 9 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
