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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 214 012.00 | 126 091.00 | 87 921.00 | 214 012.00 |
044 Total Fixed Assets | 263 362.00 | 128 441.00 | 134 921.00 | 263 362.00 |
050 Raw materials, supplies, in progress | 8 732.00 | | 8 732.00 | 8 732.00 |
068 Receivables – Trade and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
072 Receivables – Other | 23 280.00 | | 23 280.00 | 23 280.00 |
084 Cash | 11 134.00 | | 11 134.00 | 11 134.00 |
096 Total Current Assets + Prepaid Expenses | 44 568.00 | | 44 568.00 | 44 568.00 |
110 Total Assets | 307 930.00 | 128 441.00 | 179 489.00 | 307 930.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 684.00 | |
136 Profit for the Year | | | 6 846.00 | |
142 Total Equity - Total I | | | 60 630.00 | |
156 Loans and similar debts | | | 65 533.00 | |
166 Suppliers and related accounts | | | 29 628.00 | |
172 Other debts | | | 23 698.00 | |
176 Total debts | | | 118 859.00 | |
180 Liabilities Total | | | 179 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 288.00 | |
195 Of which payables due in more than one year | | | 53 332.00 | |
199 Of which current accounts of debit partners | | | 9 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 694.00 | | | 244 694.00 |
230 Other income | 2 933.00 | | | 2 933.00 |
232 Total operating income excluding VAT | 247 627.00 | | | 247 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 434.00 | | | 63 434.00 |
240 Inventory changes (raw materials and supplies) | -3 478.00 | | | -3 478.00 |
242 Other external expenses | 42 232.00 | | | 42 232.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 3 230.00 | | | 3 230.00 |
250 Staff compensation | 101 143.00 | | | 101 143.00 |
252 Social security contributions | 14 493.00 | | | 14 493.00 |
254 Depreciation and amortization | 18 877.00 | | | 18 877.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 239 945.00 | | | 239 945.00 |
270 Operating profit | 7 681.00 | | | 7 681.00 |
280 Financial income | 190.00 | | | 190.00 |
294 Financial expenses | 1 025.00 | | | 1 025.00 |
310 Profit or loss | 6 846.00 | | | 6 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 64 288.00 | | | 64 288.00 |
490 Total Fixed Assets (Gross Value) | 199 074.00 | | | 199 074.00 |
492 Total Fixed Assets (Increases) | 64 288.00 | | | 64 288.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 235.00 | | | 27 235.00 |
378 Amount of deductible VAT on goods and services | 10 004.00 | | | 10 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
