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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 | 143 516.00 | | 143 516.00 | 143 516.00 |
014 Intangible Assets - Other | 300.00 | 244.00 | 56.00 | 300.00 |
028 Tangible Assets | 348 831.00 | 347 553.00 | 1 278.00 | 348 831.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 492 784.00 | 347 797.00 | 144 987.00 | 492 784.00 |
050 Raw materials, supplies, in progress | 15 491.00 | | 15 491.00 | 15 491.00 |
060 Merchandise inventory | 2 061.00 | | 2 061.00 | 2 061.00 |
068 Receivables – Trade and related accounts | 15 732.00 | | 15 732.00 | 15 732.00 |
072 Receivables – Other | 1 609.00 | | 1 609.00 | 1 609.00 |
080 Sellable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
084 Cash | 37 751.00 | | 37 751.00 | 37 751.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 83 634.00 | | 83 634.00 | 83 634.00 |
110 Total Assets | 576 418.00 | 347 797.00 | 228 621.00 | 576 418.00 |
120 Share or Individual Capital | | | 169 981.00 | |
126 Legal Reserve | | | 16 998.00 | |
136 Profit for the Year | | | 3 172.00 | |
142 Total Equity - Total I | | | 190 150.00 | |
166 Suppliers and related accounts | | | 20 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 833.00 | | |
172 Other debts | | | 18 008.00 | |
176 Total debts | | | 38 470.00 | |
180 Liabilities Total | | | 228 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 149.00 | | | 16 149.00 |
214 Production of goods sold - France | 463 400.00 | | | 463 400.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 479 567.00 | | | 479 567.00 |
234 Purchases of goods (including customs duties) | 10 137.00 | | | 10 137.00 |
236 Inventory change (goods) | 342.00 | | | 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 616.00 | | | 232 616.00 |
240 Inventory changes (raw materials and supplies) | 1 232.00 | | | 1 232.00 |
242 Other external expenses | 70 322.00 | | | 70 322.00 |
243 (including business tax) | 2 741.00 | | | 2 741.00 |
244 Taxes, duties and similar payments | 8 695.00 | | | 8 695.00 |
250 Staff compensation | 106 442.00 | | | 106 442.00 |
252 Social security contributions | 45 284.00 | | | 45 284.00 |
254 Depreciation and amortization | 1 372.00 | | | 1 372.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 476 445.00 | | | 476 445.00 |
270 Operating profit | 3 123.00 | | | 3 123.00 |
280 Financial income | 49.00 | | | 49.00 |
310 Profit or loss | 3 172.00 | | | 3 172.00 |
316 Non-deductible compensation and personal benefits | 54 968.00 | | | 54 968.00 |
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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 | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 492 711.00 | | | 492 711.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 647.00 | | | 26 647.00 |
378 Amount of deductible VAT on goods and services | 25 841.00 | | | 25 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
