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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 | 236 896.00 | 73 437.00 | 163 458.00 | 236 896.00 |
040 Financial Assets | 6 010.00 | | 6 010.00 | 6 010.00 |
044 Total Fixed Assets | 275 906.00 | 73 437.00 | 202 468.00 | 275 906.00 |
050 Raw materials, supplies, in progress | 2 553.00 | | 2 553.00 | 2 553.00 |
060 Merchandise inventory | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 14 030.00 | | 14 030.00 | 14 030.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 39 876.00 | | 39 876.00 | 39 876.00 |
092 Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
096 Total Current Assets + Prepaid Expenses | 60 367.00 | | 60 367.00 | 60 367.00 |
110 Total Assets | 336 273.00 | 73 437.00 | 262 835.00 | 336 273.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 160.00 | |
136 Profit for the Year | | | 65.00 | |
142 Total Equity - Total I | | | 103 475.00 | |
156 Loans and similar debts | | | 114 898.00 | |
166 Suppliers and related accounts | | | 12 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 32 441.00 | |
176 Total debts | | | 159 360.00 | |
180 Liabilities Total | | | 262 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496.00 | | | 496.00 |
214 Production of goods sold - France | 324 873.00 | | | 324 873.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 326 392.00 | | | 326 392.00 |
234 Purchases of goods (including customs duties) | 5 969.00 | | | 5 969.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 598.00 | | | 95 598.00 |
240 Inventory changes (raw materials and supplies) | 3 134.00 | | | 3 134.00 |
242 Other external expenses | 55 928.00 | | | 55 928.00 |
243 (including business tax) | 4 024.00 | | | 4 024.00 |
244 Taxes, duties and similar payments | 10 074.00 | | | 10 074.00 |
24B (including equipment leasing) | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 95 213.00 | | | 95 213.00 |
252 Social security contributions | 25 613.00 | | | 25 613.00 |
254 Depreciation and amortization | 29 430.00 | | | 29 430.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 321 039.00 | | | 321 039.00 |
270 Operating profit | 5 353.00 | | | 5 353.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 4 889.00 | | | 4 889.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | 65.00 | | | 65.00 |
316 Non-deductible compensation and personal benefits | 895.00 | | | 895.00 |
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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 | 8 899.00 | | | 8 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 160.00 | | | 4 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 293.00 | | | 1 293.00 |
490 Total Fixed Assets (Gross Value) | 261 553.00 | | | 261 553.00 |
492 Total Fixed Assets (Increases) | 14 352.00 | | | 14 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 592.00 | | | 18 592.00 |
378 Amount of deductible VAT on goods and services | 13 675.00 | | | 13 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
