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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 127 965.00 | 35 415.00 | 92 550.00 | 127 965.00 |
040 Financial Assets | 7 227.00 | | 7 227.00 | 7 227.00 |
044 Total Fixed Assets | 138 692.00 | 35 415.00 | 103 277.00 | 138 692.00 |
050 Raw materials, supplies, in progress | 1 762.00 | | 1 762.00 | 1 762.00 |
060 Merchandise inventory | 8 866.00 | | 8 866.00 | 8 866.00 |
068 Receivables – Trade and related accounts | 24 472.00 | | 24 472.00 | 24 472.00 |
072 Receivables – Other | 5 341.00 | | 5 341.00 | 5 341.00 |
084 Cash | 22 722.00 | | 22 722.00 | 22 722.00 |
096 Total Current Assets + Prepaid Expenses | 63 162.00 | | 63 162.00 | 63 162.00 |
110 Total Assets | 201 854.00 | 35 415.00 | 166 439.00 | 201 854.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 226.00 | |
132 Other Reserves | | | 4 303.00 | |
136 Profit for the Year | | | 7 842.00 | |
142 Total Equity - Total I | | | 22 372.00 | |
156 Loans and similar debts | | | 32 578.00 | |
166 Suppliers and related accounts | | | 10 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 932.00 | | |
172 Other debts | | | 101 313.00 | |
176 Total debts | | | 144 067.00 | |
180 Liabilities Total | | | 166 439.00 | |
195 Of which payables due in more than one year | | | 32 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 553.00 | | | 553.00 |
210 Sales of goods - France | 128 782.00 | 179 869.00 | | 128 782.00 |
217 Production of services sold - Export | 10 310.00 | | | 10 310.00 |
218 Production of services sold - France | 244 114.00 | 170 995.00 | | 244 114.00 |
222 Inventory production | -78.00 | 1 840.00 | | -78.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 11.00 | 554.00 | | 11.00 |
232 Total operating income excluding VAT | 373 829.00 | 353 259.00 | | 373 829.00 |
234 Purchases of goods (including customs duties) | 98 288.00 | 151 518.00 | | 98 288.00 |
236 Inventory change (goods) | -1 775.00 | -7 091.00 | | -1 775.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 556.00 | | |
242 Other external expenses | 136 542.00 | 133 471.00 | | 136 542.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 10 755.00 | 9 131.00 | | 10 755.00 |
250 Staff compensation | 76 900.00 | 32 560.00 | | 76 900.00 |
252 Social security contributions | 24 040.00 | 10 511.00 | | 24 040.00 |
254 Depreciation and amortization | 19 660.00 | 15 755.00 | | 19 660.00 |
262 Other expenses | 21.00 | 124.00 | | 21.00 |
264 Total operating expenses | 364 433.00 | 347 537.00 | | 364 433.00 |
270 Operating profit | 9 396.00 | 5 723.00 | | 9 396.00 |
294 Financial expenses | 723.00 | 710.00 | | 723.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 431.00 | 483.00 | | 431.00 |
310 Profit or loss | 7 842.00 | 4 529.00 | | 7 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 692.00 | | | 138 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 007.00 | | | 75 007.00 |
378 Amount of deductible VAT on goods and services | 31 560.00 | | | 31 560.00 |
