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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 115 307.00 | 92 264.00 | 23 043.00 | 115 307.00 |
040 Financial Assets | 49 454.00 | | 49 454.00 | 49 454.00 |
044 Total Fixed Assets | 197 761.00 | 92 264.00 | 105 497.00 | 197 761.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
060 Merchandise inventory | 6 870.00 | | 6 870.00 | 6 870.00 |
068 Receivables – Trade and related accounts | 6 030.00 | | 6 030.00 | 6 030.00 |
072 Receivables – Other | 4 407.00 | | 4 407.00 | 4 407.00 |
084 Cash | 23 010.00 | | 23 010.00 | 23 010.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 42 384.00 | | 42 384.00 | 42 384.00 |
110 Total Assets | 240 145.00 | 92 264.00 | 147 881.00 | 240 145.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -66.00 | |
136 Profit for the Year | | | 15 512.00 | |
142 Total Equity - Total I | | | 20 446.00 | |
156 Loans and similar debts | | | 57 166.00 | |
166 Suppliers and related accounts | | | 31 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 044.00 | | |
172 Other debts | | | 38 866.00 | |
176 Total debts | | | 127 435.00 | |
180 Liabilities Total | | | 147 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 014.00 | 196 369.00 | | 221 014.00 |
218 Production of services sold - France | 89 650.00 | 70 389.00 | | 89 650.00 |
226 Operating subsidies received | 3 167.00 | 4 000.00 | | 3 167.00 |
230 Other income | 3 950.00 | 2 195.00 | | 3 950.00 |
232 Total operating income excluding VAT | 317 781.00 | 272 952.00 | | 317 781.00 |
234 Purchases of goods (including customs duties) | 83 600.00 | 76 159.00 | | 83 600.00 |
236 Inventory change (goods) | -2 303.00 | -824.00 | | -2 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 464.00 | 4 473.00 | | 4 464.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -680.00 | | -80.00 |
242 Other external expenses | 96 137.00 | 93 493.00 | | 96 137.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 7 293.00 | 4 134.00 | | 7 293.00 |
250 Staff compensation | 94 737.00 | 76 364.00 | | 94 737.00 |
252 Social security contributions | 10 500.00 | 11 446.00 | | 10 500.00 |
254 Depreciation and amortization | 7 235.00 | 7 608.00 | | 7 235.00 |
262 Other expenses | 508.00 | 647.00 | | 508.00 |
264 Total operating expenses | 302 092.00 | 272 819.00 | | 302 092.00 |
270 Operating profit | 15 688.00 | 133.00 | | 15 688.00 |
280 Financial income | -50.00 | | | -50.00 |
290 Exceptional income | | 521.00 | | |
294 Financial expenses | 127.00 | 416.00 | | 127.00 |
300 Exceptional expenses | | 303.00 | | |
310 Profit or loss | 15 512.00 | -66.00 | | 15 512.00 |
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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 | 6 785.00 | | | 6 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 805.00 | | | 3 805.00 |
482 INCREASES Financial Assets | 49 179.00 | | | 49 179.00 |
490 Total Fixed Assets (Gross Value) | 137 992.00 | | | 137 992.00 |
492 Total Fixed Assets (Increases) | 59 769.00 | | | 59 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 701.00 | | | 37 701.00 |
378 Amount of deductible VAT on goods and services | 27 384.00 | | | 27 384.00 |
