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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 | 28 965.00 | 8 690.00 | 20 276.00 | 28 965.00 |
028 Tangible Assets | 234 758.00 | 159 395.00 | 75 364.00 | 234 758.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 263 858.00 | 168 084.00 | 95 774.00 | 263 858.00 |
050 Raw materials, supplies, in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
060 Merchandise inventory | 75 100.00 | | 75 100.00 | 75 100.00 |
068 Receivables – Trade and related accounts | 53 809.00 | | 53 809.00 | 53 809.00 |
072 Receivables – Other | 4 228.00 | | 4 228.00 | 4 228.00 |
084 Cash | 1 993.00 | | 1 993.00 | 1 993.00 |
096 Total Current Assets + Prepaid Expenses | 142 729.00 | | 142 729.00 | 142 729.00 |
110 Total Assets | 406 587.00 | 168 084.00 | 238 503.00 | 406 587.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 573.00 | |
136 Profit for the Year | | | 33.00 | |
142 Total Equity - Total I | | | 3 845.00 | |
156 Loans and similar debts | | | 76 986.00 | |
164 Advances and down payments received on current orders | | | 296.00 | |
166 Suppliers and related accounts | | | 24 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 524.00 | | |
172 Other debts | | | 133 101.00 | |
176 Total debts | | | 234 658.00 | |
180 Liabilities Total | | | 238 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 316.00 | |
195 Of which payables due in more than one year | | | 39 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 248.00 | | | 209 248.00 |
218 Production of services sold - France | 88 351.00 | | | 88 351.00 |
222 Inventory production | -19 542.00 | | | -19 542.00 |
224 Capitalized production | 24 605.00 | | | 24 605.00 |
226 Operating subsidies received | 2 867.00 | | | 2 867.00 |
230 Other income | 2 640.00 | | | 2 640.00 |
232 Total operating income excluding VAT | 308 171.00 | | | 308 171.00 |
234 Purchases of goods (including customs duties) | 140 412.00 | | | 140 412.00 |
236 Inventory change (goods) | 2 220.00 | | | 2 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 391.00 | | | 5 391.00 |
242 Other external expenses | 55 428.00 | | | 55 428.00 |
243 (including business tax) | 2 712.00 | | | 2 712.00 |
244 Taxes, duties and similar payments | 4 932.00 | | | 4 932.00 |
250 Staff compensation | 63 168.00 | | | 63 168.00 |
252 Social security contributions | 9 036.00 | | | 9 036.00 |
254 Depreciation and amortization | 14 416.00 | | | 14 416.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 295 028.00 | | | 295 028.00 |
270 Operating profit | 13 143.00 | | | 13 143.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 845.00 | | | 3 845.00 |
300 Exceptional expenses | 9 268.00 | | | 9 268.00 |
310 Profit or loss | 33.00 | | | 33.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 605.00 | | | 24 605.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 336.00 | | | 1 336.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 237 098.00 | | | 237 098.00 |
492 Total Fixed Assets (Increases) | 27 941.00 | | | 27 941.00 |
494 Total Fixed Assets (Decreases) | 1 181.00 | | | 1 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 489.00 | | | 46 489.00 |
378 Amount of deductible VAT on goods and services | 22 780.00 | | | 22 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
