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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 | 83 050.00 | | 83 050.00 | 83 050.00 |
028 Tangible Assets | 68 817.00 | 42 671.00 | 26 146.00 | 68 817.00 |
040 Financial Assets | 3 407.00 | | 3 407.00 | 3 407.00 |
044 Total Fixed Assets | 155 274.00 | 42 671.00 | 112 603.00 | 155 274.00 |
050 Raw materials, supplies, in progress | 6 572.00 | | 6 572.00 | 6 572.00 |
068 Receivables – Trade and related accounts | 21 395.00 | | 21 395.00 | 21 395.00 |
072 Receivables – Other | 4 385.00 | | 4 385.00 | 4 385.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 4 483.00 | | 4 483.00 | 4 483.00 |
092 Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 38 552.00 | | 38 552.00 | 38 552.00 |
110 Total Assets | 193 827.00 | 42 671.00 | 151 156.00 | 193 827.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -25 226.00 | |
136 Profit for the Year | | | 7 498.00 | |
142 Total Equity - Total I | | | -16 229.00 | |
156 Loans and similar debts | | | 70 584.00 | |
166 Suppliers and related accounts | | | 75 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 644.00 | | |
172 Other debts | | | 20 910.00 | |
176 Total debts | | | 167 384.00 | |
180 Liabilities Total | | | 151 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 423.00 | |
195 Of which payables due in more than one year | | | 6 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 479 478.00 | | | 479 478.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 479 576.00 | | | 479 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 313 507.00 | | | 313 507.00 |
240 Inventory changes (raw materials and supplies) | 3 930.00 | | | 3 930.00 |
242 Other external expenses | 58 222.00 | | | 58 222.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 2 480.00 | | | 2 480.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 59 005.00 | | | 59 005.00 |
252 Social security contributions | 22 476.00 | | | 22 476.00 |
254 Depreciation and amortization | 11 380.00 | | | 11 380.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 471 201.00 | | | 471 201.00 |
270 Operating profit | 8 375.00 | | | 8 375.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 781.00 | | | 781.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 7 498.00 | | | 7 498.00 |
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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 | 17 028.00 | | | 17 028.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 2 295.00 | | | 2 295.00 |
490 Total Fixed Assets (Gross Value) | 134 851.00 | | | 134 851.00 |
492 Total Fixed Assets (Increases) | 20 423.00 | | | 20 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 421.00 | | | 21 421.00 |
378 Amount of deductible VAT on goods and services | 21 867.00 | | | 21 867.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 630.00 | | | 630.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 630.00 | | | 630.00 |
682 INCREASES Total Statement of Provisions | 630.00 | | | 630.00 |
684 DECREASES in Total Provisions Statement | 630.00 | | | 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
