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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 | 179 994.00 | | 179 994.00 | 179 994.00 |
028 Tangible Assets | 126 008.00 | 23 313.00 | 102 695.00 | 126 008.00 |
040 Financial Assets | 2 168.00 | | 2 168.00 | 2 168.00 |
044 Total Fixed Assets | 308 171.00 | 23 313.00 | 284 857.00 | 308 171.00 |
050 Raw materials, supplies, in progress | 7 456.00 | | 7 456.00 | 7 456.00 |
068 Receivables – Trade and related accounts | 914.00 | | 914.00 | 914.00 |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 8 261.00 | | 8 261.00 | 8 261.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 18 311.00 | | 18 311.00 | 18 311.00 |
110 Total Assets | 326 482.00 | 23 313.00 | 303 168.00 | 326 482.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 500.00 | |
136 Profit for the Year | | | 13 667.00 | |
142 Total Equity - Total I | | | 26 167.00 | |
156 Loans and similar debts | | | 164 870.00 | |
166 Suppliers and related accounts | | | 9 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 144.00 | | |
172 Other debts | | | 102 217.00 | |
176 Total debts | | | 277 002.00 | |
180 Liabilities Total | | | 303 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 302 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 137 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 538.00 | 231 056.00 | | 228 538.00 |
214 Production of goods sold - France | 210 442.00 | | | 210 442.00 |
218 Production of services sold - France | 16 000.00 | | | 16 000.00 |
230 Other income | 3 738.00 | 4.00 | | 3 738.00 |
232 Total operating income excluding VAT | 248 277.00 | 231 060.00 | | 248 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 173.00 | 71 137.00 | | 75 173.00 |
240 Inventory changes (raw materials and supplies) | -1 067.00 | -6 389.00 | | -1 067.00 |
242 Other external expenses | 79 392.00 | 89 661.00 | | 79 392.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 1 913.00 | 75.00 | | 1 913.00 |
250 Staff compensation | 53 997.00 | 46 411.00 | | 53 997.00 |
252 Social security contributions | 10 276.00 | 8 194.00 | | 10 276.00 |
254 Depreciation and amortization | 13 137.00 | 15 137.00 | | 13 137.00 |
262 Other expenses | 4.00 | 17.00 | | 4.00 |
264 Total operating expenses | 232 826.00 | 224 243.00 | | 232 826.00 |
270 Operating profit | 15 451.00 | 6 817.00 | | 15 451.00 |
290 Exceptional income | 14 795.00 | | | 14 795.00 |
294 Financial expenses | 4 102.00 | 3 746.00 | | 4 102.00 |
300 Exceptional expenses | 10 049.00 | 140.00 | | 10 049.00 |
306 Income tax's | 2 428.00 | 432.00 | | 2 428.00 |
310 Profit or loss | 13 667.00 | 2 500.00 | | 13 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 179 994.00 | | | 179 994.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 115 006.00 | | | 115 006.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 483.00 | | | 2 483.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
482 INCREASES Financial Assets | 2 168.00 | | | 2 168.00 |
490 Total Fixed Assets (Gross Value) | 5 330.00 | | | 5 330.00 |
492 Total Fixed Assets (Increases) | 302 841.00 | | | 302 841.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 333.00 | | | -1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 570.00 | | | 12 570.00 |
378 Amount of deductible VAT on goods and services | 11 390.00 | | | 11 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
