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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 | 71 900.00 | | 71 900.00 | 71 900.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 127 897.00 | 109 053.00 | 18 844.00 | 127 897.00 |
040 Financial Assets | 2 631.00 | | 2 631.00 | 2 631.00 |
044 Total Fixed Assets | 203 528.00 | 110 153.00 | 93 375.00 | 203 528.00 |
050 Raw materials, supplies, in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
060 Merchandise inventory | 1 883.00 | | 1 883.00 | 1 883.00 |
072 Receivables – Other | 6 574.00 | | 6 574.00 | 6 574.00 |
084 Cash | 3 846.00 | | 3 846.00 | 3 846.00 |
092 Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
096 Total Current Assets + Prepaid Expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
110 Total Assets | 224 978.00 | 110 153.00 | 114 825.00 | 224 978.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 77 422.00 | |
136 Profit for the Year | | | 64.00 | |
142 Total Equity - Total I | | | 85 736.00 | |
156 Loans and similar debts | | | 5 317.00 | |
164 Advances and down payments received on current orders | | | 1 745.00 | |
166 Suppliers and related accounts | | | 14 219.00 | |
172 Other debts | | | 7 807.00 | |
176 Total debts | | | 29 089.00 | |
180 Liabilities Total | | | 114 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 149.00 | | | 3 149.00 |
214 Production of goods sold - France | 212 532.00 | | | 212 532.00 |
218 Production of services sold - France | 30 631.00 | | | 30 631.00 |
230 Other income | 638.00 | | | 638.00 |
232 Total operating income excluding VAT | 246 949.00 | | | 246 949.00 |
234 Purchases of goods (including customs duties) | 2 908.00 | | | 2 908.00 |
236 Inventory change (goods) | -154.00 | | | -154.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 884.00 | | | 99 884.00 |
240 Inventory changes (raw materials and supplies) | -630.00 | | | -630.00 |
242 Other external expenses | 55 073.00 | | | 55 073.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 7 948.00 | | | 7 948.00 |
250 Staff compensation | 61 311.00 | | | 61 311.00 |
252 Social security contributions | 12 478.00 | | | 12 478.00 |
254 Depreciation and amortization | 7 741.00 | | | 7 741.00 |
262 Other expenses | -5.00 | | | -5.00 |
264 Total operating expenses | 246 554.00 | | | 246 554.00 |
270 Operating profit | 395.00 | | | 395.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 387.00 | | | 387.00 |
310 Profit or loss | 64.00 | | | 64.00 |
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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 | 2 236.00 | | | 2 236.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 898.00 | | | 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 199 270.00 | | | 199 270.00 |
492 Total Fixed Assets (Increases) | 4 258.00 | | | 4 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 344.00 | | | 19 344.00 |
378 Amount of deductible VAT on goods and services | 16 643.00 | | | 16 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
