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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 25 250.00 | 8 149.00 | 17 101.00 | 25 250.00 |
040 Financial Assets | 2 036.00 | | 2 036.00 | 2 036.00 |
044 Total Fixed Assets | 99 286.00 | 8 149.00 | 91 137.00 | 99 286.00 |
050 Raw materials, supplies, in progress | 4 945.00 | | 4 945.00 | 4 945.00 |
072 Receivables – Other | 923.00 | | 923.00 | 923.00 |
084 Cash | 4 257.00 | | 4 257.00 | 4 257.00 |
096 Total Current Assets + Prepaid Expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
110 Total Assets | 109 411.00 | 8 149.00 | 101 262.00 | 109 411.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -8 932.00 | |
136 Profit for the Year | | | 6 999.00 | |
142 Total Equity - Total I | | | 567.00 | |
156 Loans and similar debts | | | 39 200.00 | |
166 Suppliers and related accounts | | | 9 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -78 478.00 | | |
172 Other debts | | | 91 438.00 | |
176 Total debts | | | 100 696.00 | |
180 Liabilities Total | | | 101 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 855.00 | | | 168 855.00 |
226 Operating subsidies received | 11 758.00 | | | 11 758.00 |
230 Other income | 2 668.00 | | | 2 668.00 |
232 Total operating income excluding VAT | 171 524.00 | | | 171 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 936.00 | | | 63 936.00 |
240 Inventory changes (raw materials and supplies) | -1 262.00 | | | -1 262.00 |
242 Other external expenses | 42 647.00 | | | 42 647.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 190.00 | | | 1 190.00 |
250 Staff compensation | 49 270.00 | | | 49 270.00 |
252 Social security contributions | 3 546.00 | | | 3 546.00 |
254 Depreciation and amortization | 4 750.00 | | | 4 750.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 164 216.00 | | | 164 216.00 |
270 Operating profit | 7 307.00 | | | 7 307.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 309.00 | | | 309.00 |
310 Profit or loss | 6 999.00 | | | 6 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 453.00 | | | 6 453.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 99 250.00 | | | 99 250.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 886.00 | | | 16 886.00 |
378 Amount of deductible VAT on goods and services | 7 537.00 | | | 7 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
