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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 020.00 | 2 020.00 | 11 000.00 | 13 020.00 |
028 Tangible Assets | 433 313.00 | 142 617.00 | 290 695.00 | 433 313.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 446 379.00 | 144 637.00 | 301 741.00 | 446 379.00 |
050 Raw materials, supplies, in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
072 Receivables – Other | 14 689.00 | | 14 689.00 | 14 689.00 |
084 Cash | 11 453.00 | | 11 453.00 | 11 453.00 |
092 Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
096 Total Current Assets + Prepaid Expenses | 32 893.00 | | 32 893.00 | 32 893.00 |
110 Total Assets | 479 273.00 | 144 637.00 | 334 635.00 | 479 273.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 189 611.00 | |
136 Profit for the Year | | | 212.00 | |
142 Total Equity - Total I | | | 200 823.00 | |
156 Loans and similar debts | | | 97 760.00 | |
166 Suppliers and related accounts | | | 12 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 904.00 | | |
172 Other debts | | | 23 290.00 | |
176 Total debts | | | 133 811.00 | |
180 Liabilities Total | | | 334 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 288.00 | |
195 Of which payables due in more than one year | | | 94 664.00 | |
199 Of which current accounts of debit partners | | | 3 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 005.00 | | | 261 005.00 |
230 Other income | 2 719.00 | | | 2 719.00 |
232 Total operating income excluding VAT | 263 725.00 | | | 263 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 636.00 | | | 61 636.00 |
240 Inventory changes (raw materials and supplies) | 1 053.00 | | | 1 053.00 |
242 Other external expenses | 82 935.00 | | | 82 935.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 799.00 | | | 1 799.00 |
250 Staff compensation | 57 059.00 | | | 57 059.00 |
252 Social security contributions | 19 199.00 | | | 19 199.00 |
254 Depreciation and amortization | 36 571.00 | | | 36 571.00 |
264 Total operating expenses | 260 255.00 | | | 260 255.00 |
270 Operating profit | 3 469.00 | | | 3 469.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 876.00 | | | 2 876.00 |
300 Exceptional expenses | 398.00 | | | 398.00 |
310 Profit or loss | 212.00 | | | 212.00 |
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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 | 2 288.00 | | | 2 288.00 |
490 Total Fixed Assets (Gross Value) | 444 091.00 | | | 444 091.00 |
492 Total Fixed Assets (Increases) | 2 288.00 | | | 2 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 753.00 | | | 29 753.00 |
378 Amount of deductible VAT on goods and services | 17 360.00 | | | 17 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
