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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 | 88 420.00 | | 88 420.00 | 88 420.00 |
028 Tangible Assets | 117 017.00 | 105 593.00 | 11 424.00 | 117 017.00 |
040 Financial Assets | 4 396.00 | | 4 396.00 | 4 396.00 |
044 Total Fixed Assets | 209 834.00 | 105 593.00 | 104 241.00 | 209 834.00 |
050 Raw materials, supplies, in progress | 769.00 | | 769.00 | 769.00 |
072 Receivables – Other | 964.00 | | 964.00 | 964.00 |
084 Cash | 9 651.00 | | 9 651.00 | 9 651.00 |
092 Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
096 Total Current Assets + Prepaid Expenses | 14 966.00 | | 14 966.00 | 14 966.00 |
110 Total Assets | 224 801.00 | 105 593.00 | 119 208.00 | 224 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -15 988.00 | |
136 Profit for the Year | | | 12 172.00 | |
142 Total Equity - Total I | | | 4 983.00 | |
166 Suppliers and related accounts | | | 8 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 889.00 | | |
172 Other debts | | | 105 306.00 | |
176 Total debts | | | 114 224.00 | |
180 Liabilities Total | | | 119 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 570.00 | | | 5 570.00 |
214 Production of goods sold - France | 300 075.00 | | | 300 075.00 |
230 Other income | 13 203.00 | | | 13 203.00 |
232 Total operating income excluding VAT | 318 849.00 | | | 318 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 491.00 | | | 106 491.00 |
240 Inventory changes (raw materials and supplies) | 692.00 | | | 692.00 |
242 Other external expenses | 62 306.00 | | | 62 306.00 |
243 (including business tax) | 1 864.00 | | | 1 864.00 |
244 Taxes, duties and similar payments | 4 176.00 | | | 4 176.00 |
24B (including equipment leasing) | -3 245.00 | | | -3 245.00 |
250 Staff compensation | 106 780.00 | | | 106 780.00 |
252 Social security contributions | 22 835.00 | | | 22 835.00 |
254 Depreciation and amortization | 3 353.00 | | | 3 353.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 306 677.00 | | | 306 677.00 |
270 Operating profit | 12 172.00 | | | 12 172.00 |
310 Profit or loss | 12 172.00 | | | 12 172.00 |
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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 | 9 118.00 | | | 9 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 199 832.00 | | | 199 832.00 |
492 Total Fixed Assets (Increases) | 10 002.00 | | | 10 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 122.00 | | | 31 122.00 |
378 Amount of deductible VAT on goods and services | 12 147.00 | | | 12 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
