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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 975.00 | 6 975.00 | | 6 975.00 |
028 Tangible Assets | 548 253.00 | 208 135.00 | 340 117.00 | 548 253.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 596 008.00 | 215 110.00 | 380 897.00 | 596 008.00 |
050 Raw materials, supplies, in progress | 15 024.00 | | 15 024.00 | 15 024.00 |
072 Receivables – Other | 42 432.00 | | 42 432.00 | 42 432.00 |
080 Sellable securities | 15 481.00 | | 15 481.00 | 15 481.00 |
084 Cash | 207 233.00 | | 207 233.00 | 207 233.00 |
092 Prepaid expenses | 25 971.00 | | 25 971.00 | 25 971.00 |
096 Total Current Assets + Prepaid Expenses | 306 141.00 | | 306 141.00 | 306 141.00 |
110 Total Assets | 902 149.00 | 215 110.00 | 687 038.00 | 902 149.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -141 744.00 | |
136 Profit for the Year | | | 12 525.00 | |
142 Total Equity - Total I | | | -119 219.00 | |
156 Loans and similar debts | | | 245 704.00 | |
166 Suppliers and related accounts | | | 349 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 444.00 | | |
172 Other debts | | | 210 672.00 | |
176 Total debts | | | 806 258.00 | |
180 Liabilities Total | | | 687 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 740 664.00 | | | 740 664.00 |
230 Other income | 3 620.00 | | | 3 620.00 |
232 Total operating income excluding VAT | 744 284.00 | | | 744 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 080.00 | | | 234 080.00 |
240 Inventory changes (raw materials and supplies) | -3 425.00 | | | -3 425.00 |
242 Other external expenses | 197 482.00 | | | 197 482.00 |
243 (including business tax) | 3 304.00 | | | 3 304.00 |
244 Taxes, duties and similar payments | 6 942.00 | | | 6 942.00 |
24B (including equipment leasing) | 2 032.00 | | | 2 032.00 |
250 Staff compensation | 186 256.00 | | | 186 256.00 |
252 Social security contributions | 34 986.00 | | | 34 986.00 |
254 Depreciation and amortization | 55 660.00 | | | 55 660.00 |
262 Other expenses | 1 642.00 | | | 1 642.00 |
264 Total operating expenses | 713 624.00 | | | 713 624.00 |
270 Operating profit | 30 660.00 | | | 30 660.00 |
294 Financial expenses | 13 118.00 | | | 13 118.00 |
300 Exceptional expenses | 5 017.00 | | | 5 017.00 |
310 Profit or loss | 12 525.00 | | | 12 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 595 228.00 | | | 595 228.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 655.00 | | | 75 655.00 |
378 Amount of deductible VAT on goods and services | 48 252.00 | | | 48 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
