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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 55 308.00 | 29 376.00 | 25 932.00 | 55 308.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 90 208.00 | 29 976.00 | 60 232.00 | 90 208.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 219.00 | | 6 219.00 | 6 219.00 |
084 Cash | 6 033.00 | | 6 033.00 | 6 033.00 |
096 Total Current Assets + Prepaid Expenses | 14 252.00 | | 14 252.00 | 14 252.00 |
110 Total Assets | 104 460.00 | 29 976.00 | 74 484.00 | 104 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 4.00 | |
134 Retained Earnings | | | 79.00 | |
136 Profit for the Year | | | 4 661.00 | |
142 Total Equity - Total I | | | 5 744.00 | |
156 Loans and similar debts | | | 34 429.00 | |
166 Suppliers and related accounts | | | 5 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 591.00 | | |
172 Other debts | | | 28 876.00 | |
176 Total debts | | | 68 741.00 | |
180 Liabilities Total | | | 74 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
195 Of which payables due in more than one year | | | 26 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 066.00 | 119 615.00 | | 116 066.00 |
214 Production of goods sold - France | 160 613.00 | 133 183.00 | | 160 613.00 |
218 Production of services sold - France | 2 925.00 | 3 554.00 | | 2 925.00 |
226 Operating subsidies received | 5 799.00 | | | 5 799.00 |
230 Other income | 3 097.00 | 2 098.00 | | 3 097.00 |
232 Total operating income excluding VAT | 288 501.00 | 258 450.00 | | 288 501.00 |
234 Purchases of goods (including customs duties) | 71 260.00 | 75 526.00 | | 71 260.00 |
236 Inventory change (goods) | 2 000.00 | 2 000.00 | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 290.00 | 49 512.00 | | 61 290.00 |
240 Inventory changes (raw materials and supplies) | | 1 000.00 | | |
242 Other external expenses | 57 446.00 | 59 046.00 | | 57 446.00 |
243 (including business tax) | 2 981.00 | | | 2 981.00 |
244 Taxes, duties and similar payments | 4 246.00 | 1 252.00 | | 4 246.00 |
250 Staff compensation | 55 574.00 | 42 306.00 | | 55 574.00 |
252 Social security contributions | 12 330.00 | 13 516.00 | | 12 330.00 |
254 Depreciation and amortization | 11 559.00 | 11 096.00 | | 11 559.00 |
262 Other expenses | 6 432.00 | 3 279.00 | | 6 432.00 |
264 Total operating expenses | 282 136.00 | 258 534.00 | | 282 136.00 |
270 Operating profit | 6 365.00 | -84.00 | | 6 365.00 |
280 Financial income | 8.00 | 12.00 | | 8.00 |
290 Exceptional income | 548.00 | 7 800.00 | | 548.00 |
294 Financial expenses | 1 962.00 | 2 129.00 | | 1 962.00 |
300 Exceptional expenses | 297.00 | 5 470.00 | | 297.00 |
310 Profit or loss | 4 661.00 | 129.00 | | 4 661.00 |
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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 | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
490 Total Fixed Assets (Gross Value) | 88 772.00 | | | 88 772.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 113.00 | | | 28 113.00 |
378 Amount of deductible VAT on goods and services | 18 414.00 | | | 18 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
