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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 94 378.00 | 67 819.00 | 26 560.00 | 94 378.00 |
040 Financial Assets | 6 648.00 | | 6 648.00 | 6 648.00 |
044 Total Fixed Assets | 196 027.00 | 67 819.00 | 128 208.00 | 196 027.00 |
050 Raw materials, supplies, in progress | 25 596.00 | | 25 596.00 | 25 596.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 6 879.00 | | 6 879.00 | 6 879.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 14 141.00 | | 14 141.00 | 14 141.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 47 618.00 | | 47 618.00 | 47 618.00 |
110 Total Assets | 243 645.00 | 67 819.00 | 175 825.00 | 243 645.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -348.00 | |
136 Profit for the Year | | | 14 809.00 | |
142 Total Equity - Total I | | | 19 961.00 | |
156 Loans and similar debts | | | 18 377.00 | |
166 Suppliers and related accounts | | | 15 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 598.00 | | |
172 Other debts | | | 122 230.00 | |
176 Total debts | | | 155 865.00 | |
180 Liabilities Total | | | 175 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 850.00 | | | 239 850.00 |
218 Production of services sold - France | 5 376.00 | | | 5 376.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 245 266.00 | | | 245 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 782.00 | | | 87 782.00 |
240 Inventory changes (raw materials and supplies) | -6 125.00 | | | -6 125.00 |
242 Other external expenses | 69 682.00 | | | 69 682.00 |
244 Taxes, duties and similar payments | 7 932.00 | | | 7 932.00 |
250 Staff compensation | 50 225.00 | | | 50 225.00 |
252 Social security contributions | 14 482.00 | | | 14 482.00 |
254 Depreciation and amortization | 4 361.00 | | | 4 361.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 228 352.00 | | | 228 352.00 |
270 Operating profit | 16 913.00 | | | 16 913.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 1 196.00 | | | 1 196.00 |
310 Profit or loss | 14 809.00 | | | 14 809.00 |
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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 | 5 862.00 | | | 5 862.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 675.00 | | | 2 675.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 429.00 | | | 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 449.00 | | | 2 449.00 |
490 Total Fixed Assets (Gross Value) | 184 612.00 | | | 184 612.00 |
492 Total Fixed Assets (Increases) | 11 415.00 | | | 11 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 024.00 | | | 25 024.00 |
378 Amount of deductible VAT on goods and services | 19 303.00 | | | 19 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
