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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 23 595.00 | 3 241.00 | 20 354.00 | 23 595.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 89 145.00 | 3 241.00 | 85 904.00 | 89 145.00 |
050 Raw materials, supplies, in progress | 5 279.00 | | 5 279.00 | 5 279.00 |
072 Receivables – Other | 8 937.00 | | 8 937.00 | 8 937.00 |
080 Sellable securities | 849.00 | | 849.00 | 849.00 |
084 Cash | 15 067.00 | | 15 067.00 | 15 067.00 |
096 Total Current Assets + Prepaid Expenses | 30 131.00 | | 30 131.00 | 30 131.00 |
110 Total Assets | 119 276.00 | 3 241.00 | 116 035.00 | 119 276.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 558.00 | |
136 Profit for the Year | | | 1 753.00 | |
142 Total Equity - Total I | | | -14 805.00 | |
154 Provisions for risks and charges - Total II | | | 1 412.00 | |
166 Suppliers and related accounts | | | 12 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 471.00 | | |
172 Other debts | | | 116 525.00 | |
176 Total debts | | | 129 427.00 | |
180 Liabilities Total | | | 116 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 053.00 | | | 232 053.00 |
230 Other income | 5 213.00 | | | 5 213.00 |
232 Total operating income excluding VAT | 237 266.00 | | | 237 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 772.00 | | | 79 772.00 |
240 Inventory changes (raw materials and supplies) | -1 230.00 | | | -1 230.00 |
242 Other external expenses | 62 946.00 | | | 62 946.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 3 528.00 | | | 3 528.00 |
250 Staff compensation | 66 553.00 | | | 66 553.00 |
252 Social security contributions | 18 786.00 | | | 18 786.00 |
254 Depreciation and amortization | 2 310.00 | | | 2 310.00 |
256 Provisions | 1 412.00 | | | 1 412.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 234 082.00 | | | 234 082.00 |
270 Operating profit | 3 184.00 | | | 3 184.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 983.00 | | | 983.00 |
310 Profit or loss | 1 753.00 | | | 1 753.00 |
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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 | 2 693.00 | | | 2 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 842.00 | | | 11 842.00 |
490 Total Fixed Assets (Gross Value) | 74 610.00 | | | 74 610.00 |
492 Total Fixed Assets (Increases) | 14 535.00 | | | 14 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4.00 | | | 4.00 |
682 INCREASES Total Statement of Provisions | 4.00 | | | 4.00 |
