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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 | 80 798.00 | | 80 798.00 | 80 798.00 |
014 Intangible Assets - Other | 3 657.00 | 3 657.00 | | 3 657.00 |
028 Tangible Assets | 57 087.00 | 53 867.00 | 3 220.00 | 57 087.00 |
040 Financial Assets | 16 390.00 | | 16 390.00 | 16 390.00 |
044 Total Fixed Assets | 157 933.00 | 57 525.00 | 100 408.00 | 157 933.00 |
050 Raw materials, supplies, in progress | 1 901.00 | | 1 901.00 | 1 901.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
080 Sellable securities | -211.00 | | -211.00 | -211.00 |
084 Cash | 11 862.00 | | 11 862.00 | 11 862.00 |
096 Total Current Assets + Prepaid Expenses | 17 459.00 | | 17 459.00 | 17 459.00 |
110 Total Assets | 175 391.00 | 57 525.00 | 117 867.00 | 175 391.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 3 434.00 | |
136 Profit for the Year | | | 3 012.00 | |
142 Total Equity - Total I | | | 15 026.00 | |
166 Suppliers and related accounts | | | 17 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 464.00 | | |
172 Other debts | | | 84 874.00 | |
176 Total debts | | | 102 841.00 | |
180 Liabilities Total | | | 117 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 622.00 | | | 32 622.00 |
214 Production of goods sold - France | 184 868.00 | | | 184 868.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 217 491.00 | | | 217 491.00 |
234 Purchases of goods (including customs duties) | 23 835.00 | | | 23 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 260.00 | | | 48 260.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | | | 335.00 |
242 Other external expenses | 61 515.00 | | | 61 515.00 |
243 (including business tax) | -8 291.00 | | | -8 291.00 |
244 Taxes, duties and similar payments | 2 034.00 | | | 2 034.00 |
24B (including equipment leasing) | 2 117.00 | | | 2 117.00 |
250 Staff compensation | 59 518.00 | | | 59 518.00 |
252 Social security contributions | 17 787.00 | | | 17 787.00 |
254 Depreciation and amortization | 425.00 | | | 425.00 |
264 Total operating expenses | 213 708.00 | | | 213 708.00 |
270 Operating profit | 3 782.00 | | | 3 782.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | 237.00 | | | 237.00 |
310 Profit or loss | 3 012.00 | | | 3 012.00 |
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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 | 199.00 | | | 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 154 383.00 | | | 154 383.00 |
492 Total Fixed Assets (Increases) | 3 549.00 | | | 3 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 507.00 | | | 13 507.00 |
378 Amount of deductible VAT on goods and services | 17 499.00 | | | 17 499.00 |
