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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 | 130 005.00 | | 130 005.00 | 130 005.00 |
014 Intangible Assets - Other | 28 479.00 | 28 479.00 | | 28 479.00 |
028 Tangible Assets | 158 737.00 | 152 725.00 | 6 012.00 | 158 737.00 |
044 Total Fixed Assets | 317 221.00 | 181 204.00 | 136 017.00 | 317 221.00 |
050 Raw materials, supplies, in progress | 953.00 | | 953.00 | 953.00 |
060 Merchandise inventory | 376.00 | | 376.00 | 376.00 |
068 Receivables – Trade and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
072 Receivables – Other | 13 631.00 | | 13 631.00 | 13 631.00 |
084 Cash | 37 435.00 | | 37 435.00 | 37 435.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 56 681.00 | | 56 681.00 | 56 681.00 |
110 Total Assets | 373 903.00 | 181 204.00 | 192 698.00 | 373 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 132 660.00 | |
136 Profit for the Year | | | 14 582.00 | |
142 Total Equity - Total I | | | 148 342.00 | |
166 Suppliers and related accounts | | | 14 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 498.00 | | |
172 Other debts | | | 29 636.00 | |
176 Total debts | | | 44 355.00 | |
180 Liabilities Total | | | 192 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 421.00 | | | 138 421.00 |
214 Production of goods sold - France | 275 052.00 | | | 275 052.00 |
218 Production of services sold - France | 97.00 | | | 97.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 420 241.00 | | | 420 241.00 |
234 Purchases of goods (including customs duties) | 67 800.00 | | | 67 800.00 |
236 Inventory change (goods) | 335.00 | | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 573.00 | | | 70 573.00 |
240 Inventory changes (raw materials and supplies) | 532.00 | | | 532.00 |
242 Other external expenses | 88 167.00 | | | 88 167.00 |
243 (including business tax) | 1 828.00 | | | 1 828.00 |
244 Taxes, duties and similar payments | 7 523.00 | | | 7 523.00 |
24B (including equipment leasing) | 4 370.00 | | | 4 370.00 |
250 Staff compensation | 134 369.00 | | | 134 369.00 |
252 Social security contributions | 32 389.00 | | | 32 389.00 |
254 Depreciation and amortization | 2 399.00 | | | 2 399.00 |
262 Other expenses | 1 381.00 | | | 1 381.00 |
264 Total operating expenses | 405 473.00 | | | 405 473.00 |
270 Operating profit | 14 767.00 | | | 14 767.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
310 Profit or loss | 14 582.00 | | | 14 582.00 |
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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 | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 316 494.00 | | | 316 494.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 892.00 | | | 23 892.00 |
378 Amount of deductible VAT on goods and services | 17 539.00 | | | 17 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
