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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 101 018.00 | 67 307.00 | 33 711.00 | 101 018.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 156 618.00 | 67 307.00 | 89 311.00 | 156 618.00 |
050 Raw materials, supplies, in progress | 3 916.00 | | 3 916.00 | 3 916.00 |
060 Merchandise inventory | 81.00 | | 81.00 | 81.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 11 946.00 | | 11 946.00 | 11 946.00 |
080 Sellable securities | 50 533.00 | | 50 533.00 | 50 533.00 |
084 Cash | 31 555.00 | | 31 555.00 | 31 555.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 98 749.00 | | 98 749.00 | 98 749.00 |
110 Total Assets | 255 367.00 | 67 307.00 | 188 060.00 | 255 367.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 857.00 | |
132 Other Reserves | | | 104 803.00 | |
136 Profit for the Year | | | 6 076.00 | |
142 Total Equity - Total I | | | 117 736.00 | |
156 Loans and similar debts | | | 42 392.00 | |
166 Suppliers and related accounts | | | 9 952.00 | |
172 Other debts | | | 17 980.00 | |
176 Total debts | | | 70 325.00 | |
180 Liabilities Total | | | 188 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 24 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 502.00 | 12 694.00 | | 12 502.00 |
214 Production of goods sold - France | 304 049.00 | 318 774.00 | | 304 049.00 |
218 Production of services sold - France | 61.00 | | | 61.00 |
230 Other income | 2 352.00 | 8 736.00 | | 2 352.00 |
232 Total operating income excluding VAT | 318 964.00 | 340 205.00 | | 318 964.00 |
234 Purchases of goods (including customs duties) | 4 756.00 | 6 264.00 | | 4 756.00 |
236 Inventory change (goods) | 1 226.00 | -376.00 | | 1 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 984.00 | 84 770.00 | | 80 984.00 |
240 Inventory changes (raw materials and supplies) | -1 389.00 | -118.00 | | -1 389.00 |
242 Other external expenses | 76 649.00 | 76 441.00 | | 76 649.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 2 320.00 | 1 828.00 | | 2 320.00 |
24B (including equipment leasing) | 5 021.00 | | | 5 021.00 |
250 Staff compensation | 124 160.00 | 115 306.00 | | 124 160.00 |
252 Social security contributions | 14 176.00 | 15 025.00 | | 14 176.00 |
254 Depreciation and amortization | 11 502.00 | 17 956.00 | | 11 502.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 314 386.00 | 317 106.00 | | 314 386.00 |
270 Operating profit | 4 578.00 | 23 099.00 | | 4 578.00 |
280 Financial income | 170.00 | 193.00 | | 170.00 |
290 Exceptional income | 5 500.00 | 111.00 | | 5 500.00 |
294 Financial expenses | 1 875.00 | 2 559.00 | | 1 875.00 |
300 Exceptional expenses | 2 297.00 | | | 2 297.00 |
310 Profit or loss | 6 076.00 | 20 843.00 | | 6 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 518.00 | | | 1 518.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 908.00 | | | 19 908.00 |
490 Total Fixed Assets (Gross Value) | 142 693.00 | | | 142 693.00 |
492 Total Fixed Assets (Increases) | 21 425.00 | | | 21 425.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 246.00 | | | 3 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 249.00 | | | 18 249.00 |
378 Amount of deductible VAT on goods and services | 17 714.00 | | | 17 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
