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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 610.00 | 2 711.00 | 899.00 | 3 610.00 |
028 Tangible Assets | 53 798.00 | 16 343.00 | 37 455.00 | 53 798.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 99 423.00 | 19 054.00 | 80 369.00 | 99 423.00 |
050 Raw materials, supplies, in progress | 615.00 | | 615.00 | 615.00 |
068 Receivables – Trade and related accounts | 5.00 | | 5.00 | 5.00 |
072 Receivables – Other | 22 187.00 | | 22 187.00 | 22 187.00 |
084 Cash | 6 882.00 | | 6 882.00 | 6 882.00 |
096 Total Current Assets + Prepaid Expenses | 29 688.00 | | 29 688.00 | 29 688.00 |
110 Total Assets | 129 111.00 | 19 054.00 | 110 057.00 | 129 111.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -10 502.00 | |
136 Profit for the Year | | | 6 709.00 | |
142 Total Equity - Total I | | | 16 207.00 | |
156 Loans and similar debts | | | 69 465.00 | |
166 Suppliers and related accounts | | | 11 142.00 | |
172 Other debts | | | 13 243.00 | |
176 Total debts | | | 93 850.00 | |
180 Liabilities Total | | | 110 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 231.00 | | | 170 231.00 |
226 Operating subsidies received | 1 629.00 | | | 1 629.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 171 865.00 | | | 171 865.00 |
234 Purchases of goods (including customs duties) | 6 903.00 | | | 6 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 891.00 | | | 40 891.00 |
240 Inventory changes (raw materials and supplies) | 924.00 | | | 924.00 |
242 Other external expenses | 57 037.00 | | | 57 037.00 |
243 (including business tax) | 1 958.00 | | | 1 958.00 |
244 Taxes, duties and similar payments | 3 640.00 | | | 3 640.00 |
250 Staff compensation | 35 034.00 | | | 35 034.00 |
252 Social security contributions | 7 766.00 | | | 7 766.00 |
254 Depreciation and amortization | 9 705.00 | | | 9 705.00 |
262 Other expenses | 2 681.00 | | | 2 681.00 |
264 Total operating expenses | 164 581.00 | | | 164 581.00 |
270 Operating profit | 7 284.00 | | | 7 284.00 |
294 Financial expenses | 575.00 | | | 575.00 |
310 Profit or loss | 6 709.00 | | | 6 709.00 |
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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 | 970.00 | | | 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 200.00 | | | 15 200.00 |
490 Total Fixed Assets (Gross Value) | 83 253.00 | | | 83 253.00 |
492 Total Fixed Assets (Increases) | 16 170.00 | | | 16 170.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 559.00 | | | 17 559.00 |
378 Amount of deductible VAT on goods and services | 12 289.00 | | | 12 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
