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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 8 915.00 | 8 677.00 | 238.00 | 8 915.00 |
028 Tangible Assets | 76 357.00 | 25 203.00 | 51 154.00 | 76 357.00 |
040 Financial Assets | 5 790.00 | | 5 790.00 | 5 790.00 |
044 Total Fixed Assets | 112 062.00 | 33 880.00 | 78 182.00 | 112 062.00 |
050 Raw materials, supplies, in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
060 Merchandise inventory | 5 048.00 | | 5 048.00 | 5 048.00 |
072 Receivables – Other | 6 806.00 | | 6 806.00 | 6 806.00 |
084 Cash | 12 469.00 | | 12 469.00 | 12 469.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 503.00 | | 26 503.00 | 26 503.00 |
110 Total Assets | 138 565.00 | 33 880.00 | 104 685.00 | 138 565.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 146.00 | |
134 Retained Earnings | | | -10 513.00 | |
136 Profit for the Year | | | 7 446.00 | |
142 Total Equity - Total I | | | -2 771.00 | |
156 Loans and similar debts | | | 47 916.00 | |
166 Suppliers and related accounts | | | 57.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 892.00 | | |
172 Other debts | | | 59 483.00 | |
176 Total debts | | | 107 456.00 | |
180 Liabilities Total | | | 104 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 022.00 | 16 742.00 | | 20 022.00 |
214 Production of goods sold - France | 174 503.00 | 134 098.00 | | 174 503.00 |
224 Capitalized production | | 37.00 | | |
226 Operating subsidies received | 2 956.00 | | | 2 956.00 |
230 Other income | 3 229.00 | 2 019.00 | | 3 229.00 |
232 Total operating income excluding VAT | 200 710.00 | 152 897.00 | | 200 710.00 |
234 Purchases of goods (including customs duties) | 11 375.00 | 36 523.00 | | 11 375.00 |
236 Inventory change (goods) | -18.00 | -4 364.00 | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 854.00 | 27 843.00 | | 50 854.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | -978.00 | | -310.00 |
242 Other external expenses | 37 168.00 | 47 568.00 | | 37 168.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 3 079.00 | 2 492.00 | | 3 079.00 |
250 Staff compensation | 61 593.00 | 22 770.00 | | 61 593.00 |
252 Social security contributions | 14 841.00 | 2 726.00 | | 14 841.00 |
254 Depreciation and amortization | 13 569.00 | 13 025.00 | | 13 569.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 192 154.00 | 147 607.00 | | 192 154.00 |
270 Operating profit | 8 555.00 | 5 290.00 | | 8 555.00 |
290 Exceptional income | 375.00 | 66.00 | | 375.00 |
294 Financial expenses | 1 485.00 | 1 921.00 | | 1 485.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | | 515.00 | | |
310 Profit or loss | 7 446.00 | 2 919.00 | | 7 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 065.00 | | | 3 065.00 |
490 Total Fixed Assets (Gross Value) | 108 997.00 | | | 108 997.00 |
492 Total Fixed Assets (Increases) | 3 065.00 | | | 3 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 468.00 | | | 21 468.00 |
378 Amount of deductible VAT on goods and services | 9 771.00 | | | 9 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
