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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 25 122.00 | 13 117.00 | 12 005.00 | 25 122.00 |
040 Financial Assets | 4 166.00 | | 4 166.00 | 4 166.00 |
044 Total Fixed Assets | 60 288.00 | 13 117.00 | 47 171.00 | 60 288.00 |
050 Raw materials, supplies, in progress | 4 791.00 | | 4 791.00 | 4 791.00 |
068 Receivables – Trade and related accounts | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 3 196.00 | | 3 196.00 | 3 196.00 |
084 Cash | 47 820.00 | | 47 820.00 | 47 820.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 55 807.00 | | 55 807.00 | 55 807.00 |
110 Total Assets | 116 095.00 | 13 117.00 | 102 978.00 | 116 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 035.00 | |
136 Profit for the Year | | | -280.00 | |
142 Total Equity - Total I | | | 41 855.00 | |
166 Suppliers and related accounts | | | 32 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 206.00 | | |
172 Other debts | | | 28 841.00 | |
176 Total debts | | | 61 123.00 | |
180 Liabilities Total | | | 102 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 262.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 778 665.00 | | | 778 665.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 780 465.00 | | | 780 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 621 394.00 | | | 621 394.00 |
240 Inventory changes (raw materials and supplies) | 2 119.00 | | | 2 119.00 |
242 Other external expenses | 60 609.00 | | | 60 609.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 3 334.00 | | | 3 334.00 |
250 Staff compensation | 80 988.00 | | | 80 988.00 |
252 Social security contributions | 36 187.00 | | | 36 187.00 |
254 Depreciation and amortization | 6 116.00 | | | 6 116.00 |
264 Total operating expenses | 780 747.00 | | | 780 747.00 |
270 Operating profit | -282.00 | | | -282.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 4.00 | | | 4.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -280.00 | | | -280.00 |
316 Non-deductible compensation and personal benefits | 31 399.00 | | | 31 399.00 |
374 Amount of VAT collected | 37 498.00 | | | 37 498.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 34 817.00 | | | 34 817.00 |
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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 | 2 441.00 | | | 2 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 821.00 | | | 1 821.00 |
490 Total Fixed Assets (Gross Value) | 56 026.00 | | | 56 026.00 |
492 Total Fixed Assets (Increases) | 4 262.00 | | | 4 262.00 |
