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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
028 Tangible Assets | 123 053.00 | 92 579.00 | 30 474.00 | 123 053.00 |
040 Financial Assets | 5 751.00 | | 5 751.00 | 5 751.00 |
044 Total Fixed Assets | 158 054.00 | 92 579.00 | 65 475.00 | 158 054.00 |
050 Raw materials, supplies, in progress | 6 311.00 | | 6 311.00 | 6 311.00 |
068 Receivables – Trade and related accounts | 7 189.00 | | 7 189.00 | 7 189.00 |
072 Receivables – Other | 16 829.00 | | 16 829.00 | 16 829.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 18 977.00 | | 18 977.00 | 18 977.00 |
096 Total Current Assets + Prepaid Expenses | 49 502.00 | | 49 502.00 | 49 502.00 |
110 Total Assets | 207 556.00 | 92 579.00 | 114 977.00 | 207 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 623.00 | |
136 Profit for the Year | | | 9 198.00 | |
142 Total Equity - Total I | | | 14 821.00 | |
156 Loans and similar debts | | | 3 634.00 | |
166 Suppliers and related accounts | | | 14 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 994.00 | | |
172 Other debts | | | 82 386.00 | |
176 Total debts | | | 100 156.00 | |
180 Liabilities Total | | | 114 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 924.00 | | | 362 924.00 |
230 Other income | 204.00 | | | 204.00 |
232 Total operating income excluding VAT | 363 127.00 | | | 363 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 470.00 | | | 93 470.00 |
240 Inventory changes (raw materials and supplies) | -5 203.00 | | | -5 203.00 |
242 Other external expenses | 81 663.00 | | | 81 663.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 4 972.00 | | | 4 972.00 |
250 Staff compensation | 133 548.00 | | | 133 548.00 |
252 Social security contributions | 32 961.00 | | | 32 961.00 |
254 Depreciation and amortization | 12 045.00 | | | 12 045.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 353 456.00 | | | 353 456.00 |
270 Operating profit | 9 671.00 | | | 9 671.00 |
294 Financial expenses | 306.00 | | | 306.00 |
306 Income tax's | 171.00 | | | 171.00 |
310 Profit or loss | 9 198.00 | | | 9 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 704.00 | | | 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 611.00 | | | 4 611.00 |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 152 628.00 | | | 152 628.00 |
492 Total Fixed Assets (Increases) | 5 426.00 | | | 5 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 960.00 | | | 37 960.00 |
378 Amount of deductible VAT on goods and services | 13 704.00 | | | 13 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
