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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 020.00 | 2 020.00 | 11 000.00 | 13 020.00 |
028 Tangible Assets | 431 025.00 | 106 046.00 | 324 979.00 | 431 025.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 444 091.00 | 108 066.00 | 336 025.00 | 444 091.00 |
050 Raw materials, supplies, in progress | 4 202.00 | | 4 202.00 | 4 202.00 |
072 Receivables – Other | 13 112.00 | | 13 112.00 | 13 112.00 |
084 Cash | 4 070.00 | | 4 070.00 | 4 070.00 |
092 Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
096 Total Current Assets + Prepaid Expenses | 25 952.00 | | 25 952.00 | 25 952.00 |
110 Total Assets | 470 044.00 | 108 066.00 | 361 978.00 | 470 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 180 682.00 | |
136 Profit for the Year | | | 8 929.00 | |
142 Total Equity - Total I | | | 200 611.00 | |
156 Loans and similar debts | | | 121 022.00 | |
166 Suppliers and related accounts | | | 11 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 630.00 | | |
172 Other debts | | | 28 907.00 | |
176 Total debts | | | 161 366.00 | |
180 Liabilities Total | | | 361 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 778.00 | |
195 Of which payables due in more than one year | | | 121 022.00 | |
199 Of which current accounts of debit partners | | | 4 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 269.00 | | | 244 269.00 |
230 Other income | 2 595.00 | | | 2 595.00 |
232 Total operating income excluding VAT | 246 865.00 | | | 246 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 838.00 | | | 58 838.00 |
240 Inventory changes (raw materials and supplies) | -687.00 | | | -687.00 |
242 Other external expenses | 75 101.00 | | | 75 101.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
250 Staff compensation | 43 345.00 | | | 43 345.00 |
252 Social security contributions | 18 582.00 | | | 18 582.00 |
254 Depreciation and amortization | 37 406.00 | | | 37 406.00 |
264 Total operating expenses | 233 981.00 | | | 233 981.00 |
270 Operating profit | 12 883.00 | | | 12 883.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 3 879.00 | | | 3 879.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 8 929.00 | | | 8 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 946.00 | | | 1 946.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 441 312.00 | | | 441 312.00 |
492 Total Fixed Assets (Increases) | 2 778.00 | | | 2 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 898.00 | | | 27 898.00 |
378 Amount of deductible VAT on goods and services | 17 989.00 | | | 17 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
