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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 015.00 | 2 015.00 | | 2 015.00 |
028 Tangible Assets | 104 444.00 | 60 014.00 | 44 430.00 | 104 444.00 |
040 Financial Assets | 3 754.00 | | 3 754.00 | 3 754.00 |
044 Total Fixed Assets | 140 214.00 | 62 029.00 | 78 184.00 | 140 214.00 |
050 Raw materials, supplies, in progress | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 2 793.00 | | 2 793.00 | 2 793.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 15 689.00 | | 15 689.00 | 15 689.00 |
096 Total Current Assets + Prepaid Expenses | 18 997.00 | | 18 997.00 | 18 997.00 |
110 Total Assets | 159 211.00 | 62 029.00 | 97 181.00 | 159 211.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 13 420.00 | |
136 Profit for the Year | | | 13 287.00 | |
142 Total Equity - Total I | | | 34 407.00 | |
156 Loans and similar debts | | | 14 617.00 | |
166 Suppliers and related accounts | | | 6 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 578.00 | | |
172 Other debts | | | 42 121.00 | |
176 Total debts | | | 62 774.00 | |
180 Liabilities Total | | | 97 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 198.00 | |
195 Of which payables due in more than one year | | | 10 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 382.00 | | | 187 382.00 |
218 Production of services sold - France | 485.00 | | | 485.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 868.00 | | | 187 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 901.00 | | | 64 901.00 |
240 Inventory changes (raw materials and supplies) | 557.00 | | | 557.00 |
242 Other external expenses | 40 861.00 | | | 40 861.00 |
244 Taxes, duties and similar payments | 2 109.00 | | | 2 109.00 |
250 Staff compensation | 47 624.00 | | | 47 624.00 |
252 Social security contributions | 9 150.00 | | | 9 150.00 |
254 Depreciation and amortization | 7 958.00 | | | 7 958.00 |
262 Other expenses | 612.00 | | | 612.00 |
264 Total operating expenses | 173 772.00 | | | 173 772.00 |
270 Operating profit | 14 096.00 | | | 14 096.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 489.00 | | | 489.00 |
310 Profit or loss | 13 287.00 | | | 13 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 113 016.00 | | | 113 016.00 |
492 Total Fixed Assets (Increases) | 27 198.00 | | | 27 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 954.00 | | | 18 954.00 |
378 Amount of deductible VAT on goods and services | 11 698.00 | | | 11 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
