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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 196 981.00 | 125 134.00 | 71 847.00 | 196 981.00 |
040 Financial Assets | 1 004.00 | | 1 004.00 | 1 004.00 |
044 Total Fixed Assets | 364 984.00 | 125 134.00 | 239 850.00 | 364 984.00 |
050 Raw materials, supplies, in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
060 Merchandise inventory | 643.00 | | 643.00 | 643.00 |
072 Receivables – Other | 13 307.00 | | 13 307.00 | 13 307.00 |
080 Sellable securities | 21 609.00 | | 21 609.00 | 21 609.00 |
084 Cash | 29 462.00 | | 29 462.00 | 29 462.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 67 945.00 | | 67 945.00 | 67 945.00 |
110 Total Assets | 432 929.00 | 125 134.00 | 307 795.00 | 432 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 111 403.00 | |
136 Profit for the Year | | | 953.00 | |
142 Total Equity - Total I | | | 121 156.00 | |
156 Loans and similar debts | | | 32 502.00 | |
166 Suppliers and related accounts | | | 9 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 353.00 | | |
172 Other debts | | | 144 145.00 | |
176 Total debts | | | 186 639.00 | |
180 Liabilities Total | | | 307 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 532.00 | | | 44 532.00 |
214 Production of goods sold - France | 353 266.00 | | | 353 266.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 399 698.00 | | | 399 698.00 |
234 Purchases of goods (including customs duties) | 22 338.00 | | | 22 338.00 |
236 Inventory change (goods) | 61.00 | | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 923.00 | | | 117 923.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | | | -197.00 |
242 Other external expenses | 60 523.00 | | | 60 523.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 6 501.00 | | | 6 501.00 |
250 Staff compensation | 141 858.00 | | | 141 858.00 |
252 Social security contributions | 34 079.00 | | | 34 079.00 |
254 Depreciation and amortization | 18 638.00 | | | 18 638.00 |
264 Total operating expenses | 401 723.00 | | | 401 723.00 |
270 Operating profit | -2 025.00 | | | -2 025.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 4 737.00 | | | 4 737.00 |
294 Financial expenses | 968.00 | | | 968.00 |
300 Exceptional expenses | 863.00 | | | 863.00 |
310 Profit or loss | 953.00 | | | 953.00 |
316 Non-deductible compensation and personal benefits | 495.00 | | | 495.00 |
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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 | 35 775.00 | | | 35 775.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 450.00 | | | 5 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 314 990.00 | | | 314 990.00 |
492 Total Fixed Assets (Increases) | 54 225.00 | | | 54 225.00 |
494 Total Fixed Assets (Decreases) | 12 754.00 | | | 12 754.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 368.00 | | | 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 166.00 | | | 4 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 798.00 | | | 3 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 400.00 | | | 23 400.00 |
378 Amount of deductible VAT on goods and services | 20 438.00 | | | 20 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
