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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 | 100 150.00 | | 100 150.00 | 100 150.00 |
014 Intangible Assets - Other | 2 010.00 | 1 760.00 | 250.00 | 2 010.00 |
028 Tangible Assets | 87 049.00 | 39 708.00 | 47 341.00 | 87 049.00 |
040 Financial Assets | 1 487.00 | | 1 487.00 | 1 487.00 |
044 Total Fixed Assets | 190 696.00 | 41 468.00 | 149 228.00 | 190 696.00 |
050 Raw materials, supplies, in progress | 49 073.00 | | 49 073.00 | 49 073.00 |
060 Merchandise inventory | 7 117.00 | | 7 117.00 | 7 117.00 |
068 Receivables – Trade and related accounts | 43 850.00 | | 43 850.00 | 43 850.00 |
072 Receivables – Other | 19 199.00 | | 19 199.00 | 19 199.00 |
084 Cash | 13 773.00 | | 13 773.00 | 13 773.00 |
092 Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
096 Total Current Assets + Prepaid Expenses | 135 387.00 | | 135 387.00 | 135 387.00 |
110 Total Assets | 326 083.00 | 41 468.00 | 284 615.00 | 326 083.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 114.00 | |
142 Total Equity - Total I | | | 10 114.00 | |
156 Loans and similar debts | | | 116 667.00 | |
166 Suppliers and related accounts | | | 71 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 171.00 | | |
172 Other debts | | | 86 246.00 | |
176 Total debts | | | 274 501.00 | |
180 Liabilities Total | | | 284 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 779.00 | |
195 Of which payables due in more than one year | | | 75 528.00 | |
199 Of which current accounts of debit partners | | | 16 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 364.00 | | | 40 364.00 |
214 Production of goods sold - France | 326 389.00 | | | 326 389.00 |
218 Production of services sold - France | 2 251.00 | | | 2 251.00 |
222 Inventory production | -4 608.00 | | | -4 608.00 |
224 Capitalized production | 5 979.00 | | | 5 979.00 |
230 Other income | 3 007.00 | | | 3 007.00 |
232 Total operating income excluding VAT | 373 383.00 | | | 373 383.00 |
234 Purchases of goods (including customs duties) | 25 281.00 | | | 25 281.00 |
236 Inventory change (goods) | 2 874.00 | | | 2 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 731.00 | | | 135 731.00 |
240 Inventory changes (raw materials and supplies) | 972.00 | | | 972.00 |
242 Other external expenses | 61 320.00 | | | 61 320.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
24B (including equipment leasing) | 6 194.00 | | | 6 194.00 |
250 Staff compensation | 94 778.00 | | | 94 778.00 |
252 Social security contributions | 30 009.00 | | | 30 009.00 |
254 Depreciation and amortization | 17 133.00 | | | 17 133.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 368 833.00 | | | 368 833.00 |
270 Operating profit | 4 550.00 | | | 4 550.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 811.00 | | | 3 811.00 |
300 Exceptional expenses | 625.00 | | | 625.00 |
310 Profit or loss | 114.00 | | | 114.00 |
316 Non-deductible compensation and personal benefits | 57 564.00 | | | 57 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 979.00 | | | 5 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 183 917.00 | | | 183 917.00 |
492 Total Fixed Assets (Increases) | 6 779.00 | | | 6 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 729.00 | | | 23 729.00 |
378 Amount of deductible VAT on goods and services | 21 993.00 | | | 21 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
