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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 39 068.00 | 29 266.00 | 9 801.00 | 39 068.00 |
028 Tangible Assets | 127 349.00 | 51 393.00 | 75 956.00 | 127 349.00 |
040 Financial Assets | 6 047.00 | | 6 047.00 | 6 047.00 |
044 Total Fixed Assets | 272 463.00 | 80 659.00 | 191 804.00 | 272 463.00 |
050 Raw materials, supplies, in progress | 4 177.00 | | 4 177.00 | 4 177.00 |
068 Receivables – Trade and related accounts | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 12 319.00 | | 12 319.00 | 12 319.00 |
084 Cash | 49 408.00 | | 49 408.00 | 49 408.00 |
096 Total Current Assets + Prepaid Expenses | 66 126.00 | | 66 126.00 | 66 126.00 |
110 Total Assets | 338 589.00 | 80 659.00 | 257 930.00 | 338 589.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -57 607.00 | |
136 Profit for the Year | | | 22 728.00 | |
140 Regulated Provisions | | | 568.00 | |
142 Total Equity - Total I | | | -19 310.00 | |
156 Loans and similar debts | | | 108 701.00 | |
166 Suppliers and related accounts | | | 34 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 673.00 | | |
172 Other debts | | | 133 699.00 | |
176 Total debts | | | 277 240.00 | |
180 Liabilities Total | | | 257 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 114.00 | |
195 Of which payables due in more than one year | | | 75 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 484 263.00 | | | 484 263.00 |
226 Operating subsidies received | 9 680.00 | | | 9 680.00 |
230 Other income | 1 186.00 | | | 1 186.00 |
232 Total operating income excluding VAT | 495 129.00 | | | 495 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 886.00 | | | 173 886.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | | | 165.00 |
242 Other external expenses | 90 042.00 | | | 90 042.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 4 027.00 | | | 4 027.00 |
250 Staff compensation | 150 464.00 | | | 150 464.00 |
252 Social security contributions | 26 170.00 | | | 26 170.00 |
254 Depreciation and amortization | 24 175.00 | | | 24 175.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 469 030.00 | | | 469 030.00 |
270 Operating profit | 26 099.00 | | | 26 099.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 910.00 | | | 1 910.00 |
294 Financial expenses | 4 713.00 | | | 4 713.00 |
300 Exceptional expenses | 568.00 | | | 568.00 |
310 Profit or loss | 22 728.00 | | | 22 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 114.00 | | | 14 114.00 |
490 Total Fixed Assets (Gross Value) | 260 747.00 | | | 260 747.00 |
492 Total Fixed Assets (Increases) | 14 114.00 | | | 14 114.00 |
494 Total Fixed Assets (Decreases) | 2 398.00 | | | 2 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 536.00 | | | 48 536.00 |
378 Amount of deductible VAT on goods and services | 29 923.00 | | | 29 923.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 568.00 | | | 568.00 |
682 INCREASES Total Statement of Provisions | 568.00 | | | 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
