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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 225 778.00 | 190 637.00 | 35 141.00 | 225 778.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 363 740.00 | 191 387.00 | 172 352.00 | 363 740.00 |
050 Raw materials, supplies, in progress | 3 314.00 | | 3 314.00 | 3 314.00 |
060 Merchandise inventory | 586.00 | | 586.00 | 586.00 |
064 Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
068 Receivables – Trade and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
072 Receivables – Other | 7 486.00 | | 7 486.00 | 7 486.00 |
084 Cash | 19 493.00 | | 19 493.00 | 19 493.00 |
096 Total Current Assets + Prepaid Expenses | 35 363.00 | | 35 363.00 | 35 363.00 |
110 Total Assets | 399 103.00 | 191 387.00 | 207 716.00 | 399 103.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 18 259.00 | |
136 Profit for the Year | | | 604.00 | |
140 Regulated Provisions | | | 1 580.00 | |
142 Total Equity - Total I | | | 108 443.00 | |
156 Loans and similar debts | | | 25 632.00 | |
166 Suppliers and related accounts | | | 21 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 185.00 | | |
172 Other debts | | | 52 307.00 | |
176 Total debts | | | 99 273.00 | |
180 Liabilities Total | | | 207 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 567.00 | | | 4 567.00 |
214 Production of goods sold - France | 306 896.00 | | | 306 896.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 311 569.00 | | | 311 569.00 |
234 Purchases of goods (including customs duties) | 4 052.00 | | | 4 052.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 220.00 | | | 94 220.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | | | -266.00 |
242 Other external expenses | 44 932.00 | | | 44 932.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 7 729.00 | | | 7 729.00 |
24B (including equipment leasing) | 2 880.00 | | | 2 880.00 |
250 Staff compensation | 132 203.00 | | | 132 203.00 |
252 Social security contributions | 12 948.00 | | | 12 948.00 |
254 Depreciation and amortization | 15 716.00 | | | 15 716.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 311 530.00 | | | 311 530.00 |
270 Operating profit | 39.00 | | | 39.00 |
290 Exceptional income | 1 970.00 | | | 1 970.00 |
294 Financial expenses | 638.00 | | | 638.00 |
300 Exceptional expenses | 767.00 | | | 767.00 |
310 Profit or loss | 604.00 | | | 604.00 |
316 Non-deductible compensation and personal benefits | 2 346.00 | | | 2 346.00 |
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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 | 5 968.00 | | | 5 968.00 |
484 DECREASES Financial Assets | 5 573.00 | | | 5 573.00 |
490 Total Fixed Assets (Gross Value) | 363 345.00 | | | 363 345.00 |
492 Total Fixed Assets (Increases) | 5 968.00 | | | 5 968.00 |
494 Total Fixed Assets (Decreases) | 5 573.00 | | | 5 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 500.00 | | | 18 500.00 |
378 Amount of deductible VAT on goods and services | 12 485.00 | | | 12 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
