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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 | 27 290.00 | | 27 290.00 | 27 290.00 |
028 Tangible Assets | 142 114.00 | 103 602.00 | 38 511.00 | 142 114.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 170 739.00 | 103 602.00 | 67 136.00 | 170 739.00 |
050 Raw materials, supplies, in progress | 3 659.00 | | 3 659.00 | 3 659.00 |
060 Merchandise inventory | 296.00 | | 296.00 | 296.00 |
072 Receivables – Other | 12 295.00 | | 12 295.00 | 12 295.00 |
084 Cash | 18 485.00 | | 18 485.00 | 18 485.00 |
092 Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
096 Total Current Assets + Prepaid Expenses | 40 224.00 | | 40 224.00 | 40 224.00 |
110 Total Assets | 210 963.00 | 103 602.00 | 107 360.00 | 210 963.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 54 941.00 | |
134 Retained Earnings | | | -20 600.00 | |
136 Profit for the Year | | | 15 259.00 | |
142 Total Equity - Total I | | | 66 101.00 | |
156 Loans and similar debts | | | 16 067.00 | |
166 Suppliers and related accounts | | | 14 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 321.00 | | |
172 Other debts | | | 11 149.00 | |
176 Total debts | | | 41 260.00 | |
180 Liabilities Total | | | 107 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 5 852.00 | |
199 Of which current accounts of debit partners | | | 7 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 867.00 | | | 23 867.00 |
214 Production of goods sold - France | 222 568.00 | | | 222 568.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 246 445.00 | | | 246 445.00 |
234 Purchases of goods (including customs duties) | 2 889.00 | | | 2 889.00 |
236 Inventory change (goods) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 917.00 | | | 63 917.00 |
240 Inventory changes (raw materials and supplies) | -1 425.00 | | | -1 425.00 |
242 Other external expenses | 33 966.00 | | | 33 966.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 7 261.00 | | | 7 261.00 |
250 Staff compensation | 70 979.00 | | | 70 979.00 |
252 Social security contributions | 30 401.00 | | | 30 401.00 |
254 Depreciation and amortization | 18 803.00 | | | 18 803.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 226 799.00 | | | 226 799.00 |
270 Operating profit | 19 647.00 | | | 19 647.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 753.00 | | | 1 753.00 |
300 Exceptional expenses | 2 636.00 | | | 2 636.00 |
310 Profit or loss | 15 259.00 | | | 15 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 168 589.00 | | | 168 589.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 886.00 | | | 14 886.00 |
378 Amount of deductible VAT on goods and services | 8 157.00 | | | 8 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
