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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 | 250 200.00 | | 250 200.00 | 250 200.00 |
028 Tangible Assets | 144 753.00 | 21 100.00 | 123 652.00 | 144 753.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 400 553.00 | 21 100.00 | 379 452.00 | 400 553.00 |
050 Raw materials, supplies, in progress | 8 120.00 | | 8 120.00 | 8 120.00 |
072 Receivables – Other | 4 628.00 | | 4 628.00 | 4 628.00 |
084 Cash | 33 777.00 | | 33 777.00 | 33 777.00 |
096 Total Current Assets + Prepaid Expenses | 46 526.00 | | 46 526.00 | 46 526.00 |
110 Total Assets | 447 078.00 | 21 100.00 | 425 978.00 | 447 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 415.00 | |
136 Profit for the Year | | | 6 883.00 | |
142 Total Equity - Total I | | | 468.00 | |
156 Loans and similar debts | | | 97 698.00 | |
166 Suppliers and related accounts | | | 2 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282 890.00 | | |
172 Other debts | | | 325 702.00 | |
176 Total debts | | | 425 510.00 | |
180 Liabilities Total | | | 425 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 028.00 | |
195 Of which payables due in more than one year | | | 80 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 409 855.00 | | | 409 855.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 410 062.00 | | | 410 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 372.00 | | | 166 372.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | | | -225.00 |
242 Other external expenses | 72 987.00 | | | 72 987.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 2 023.00 | | | 2 023.00 |
250 Staff compensation | 110 069.00 | | | 110 069.00 |
252 Social security contributions | 31 899.00 | | | 31 899.00 |
254 Depreciation and amortization | 15 161.00 | | | 15 161.00 |
264 Total operating expenses | 398 286.00 | | | 398 286.00 |
270 Operating profit | 11 776.00 | | | 11 776.00 |
294 Financial expenses | 1 869.00 | | | 1 869.00 |
300 Exceptional expenses | 3 024.00 | | | 3 024.00 |
310 Profit or loss | 6 883.00 | | | 6 883.00 |
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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 | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 828.00 | | | 21 828.00 |
490 Total Fixed Assets (Gross Value) | 375 525.00 | | | 375 525.00 |
492 Total Fixed Assets (Increases) | 25 028.00 | | | 25 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 854.00 | | | 42 854.00 |
378 Amount of deductible VAT on goods and services | 16 527.00 | | | 16 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
