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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 104 499.00 | 59 702.00 | 44 797.00 | 104 499.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 146 194.00 | 59 702.00 | 86 492.00 | 146 194.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
068 Receivables – Trade and related accounts | 13 615.00 | | 13 615.00 | 13 615.00 |
072 Receivables – Other | 17 089.00 | | 17 089.00 | 17 089.00 |
084 Cash | 29 402.00 | | 29 402.00 | 29 402.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 526.00 | | 64 526.00 | 64 526.00 |
110 Total Assets | 210 721.00 | 59 702.00 | 151 019.00 | 210 721.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 135.00 | |
136 Profit for the Year | | | 26 398.00 | |
142 Total Equity - Total I | | | 41 734.00 | |
156 Loans and similar debts | | | 72 615.00 | |
166 Suppliers and related accounts | | | 16 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 275.00 | | |
172 Other debts | | | 20 036.00 | |
176 Total debts | | | 109 285.00 | |
180 Liabilities Total | | | 151 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 768.00 | |
195 Of which payables due in more than one year | | | 72 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 699.00 | 6 338.00 | | 3 699.00 |
214 Production of goods sold - France | 332 837.00 | 287 224.00 | | 332 837.00 |
226 Operating subsidies received | | 1 445.00 | | |
230 Other income | 842.00 | 4 630.00 | | 842.00 |
232 Total operating income excluding VAT | 337 378.00 | 299 638.00 | | 337 378.00 |
234 Purchases of goods (including customs duties) | 2 812.00 | 3 603.00 | | 2 812.00 |
236 Inventory change (goods) | | 1 287.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 94 923.00 | 79 156.00 | | 94 923.00 |
240 Inventory changes (raw materials and supplies) | | 1 040.00 | | |
242 Other external expenses | 57 530.00 | 44 628.00 | | 57 530.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 5 606.00 | 5 345.00 | | 5 606.00 |
24B (including equipment leasing) | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 101 119.00 | 93 791.00 | | 101 119.00 |
252 Social security contributions | 31 966.00 | 38 722.00 | | 31 966.00 |
254 Depreciation and amortization | 14 932.00 | 19 444.00 | | 14 932.00 |
262 Other expenses | 100.00 | 51.00 | | 100.00 |
264 Total operating expenses | 308 987.00 | 287 067.00 | | 308 987.00 |
270 Operating profit | 28 391.00 | 12 571.00 | | 28 391.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 1 993.00 | 3 948.00 | | 1 993.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 26 398.00 | 8 536.00 | | 26 398.00 |
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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 | 3 870.00 | | | 3 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 845.00 | | | 6 845.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 135 426.00 | | | 135 426.00 |
492 Total Fixed Assets (Increases) | 10 768.00 | | | 10 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 596.00 | | | 18 596.00 |
378 Amount of deductible VAT on goods and services | 14 547.00 | | | 14 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
