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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 114 751.00 | 95 408.00 | 19 342.00 | 114 751.00 |
040 Financial Assets | 11 702.00 | | 11 702.00 | 11 702.00 |
044 Total Fixed Assets | 141 453.00 | 95 408.00 | 46 045.00 | 141 453.00 |
050 Raw materials, supplies, in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
072 Receivables – Other | 1 718.00 | | 1 718.00 | 1 718.00 |
084 Cash | 64 137.00 | | 64 137.00 | 64 137.00 |
092 Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
096 Total Current Assets + Prepaid Expenses | 72 454.00 | | 72 454.00 | 72 454.00 |
110 Total Assets | 213 908.00 | 95 408.00 | 118 499.00 | 213 908.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 4 835.00 | |
142 Total Equity - Total I | | | 15 835.00 | |
156 Loans and similar debts | | | 33 564.00 | |
166 Suppliers and related accounts | | | 13 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 477.00 | | |
172 Other debts | | | 55 595.00 | |
176 Total debts | | | 102 664.00 | |
180 Liabilities Total | | | 118 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 674.00 | | | 350 674.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 351 693.00 | | | 351 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 172.00 | | | 187 172.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 52 062.00 | | | 52 062.00 |
243 (including business tax) | -7 221.00 | | | -7 221.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 77 262.00 | | | 77 262.00 |
252 Social security contributions | 9 838.00 | | | 9 838.00 |
254 Depreciation and amortization | 17 459.00 | | | 17 459.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 345 884.00 | | | 345 884.00 |
270 Operating profit | 5 809.00 | | | 5 809.00 |
280 Financial income | 479.00 | | | 479.00 |
294 Financial expenses | 1 363.00 | | | 1 363.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 4 835.00 | | | 4 835.00 |
316 Non-deductible compensation and personal benefits | 30 404.00 | | | 30 404.00 |
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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 | 6 340.00 | | | 6 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 134 943.00 | | | 134 943.00 |
492 Total Fixed Assets (Increases) | 6 510.00 | | | 6 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 287.00 | | | 19 287.00 |
378 Amount of deductible VAT on goods and services | 17 179.00 | | | 17 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
