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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 | 28 614.00 | | 28 614.00 | 28 614.00 |
028 Tangible Assets | 431 451.00 | 328 321.00 | 103 130.00 | 431 451.00 |
040 Financial Assets | 3 896.00 | | 3 896.00 | 3 896.00 |
044 Total Fixed Assets | 463 961.00 | 328 321.00 | 135 640.00 | 463 961.00 |
050 Raw materials, supplies, in progress | 541.00 | | 541.00 | 541.00 |
060 Merchandise inventory | 7 802.00 | | 7 802.00 | 7 802.00 |
072 Receivables – Other | 135 308.00 | | 135 308.00 | 135 308.00 |
084 Cash | 6 426.00 | | 6 426.00 | 6 426.00 |
092 Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
096 Total Current Assets + Prepaid Expenses | 153 418.00 | | 153 418.00 | 153 418.00 |
110 Total Assets | 617 379.00 | 328 321.00 | 289 058.00 | 617 379.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 86 692.00 | |
136 Profit for the Year | | | -1 581.00 | |
142 Total Equity - Total I | | | 93 911.00 | |
156 Loans and similar debts | | | 123 469.00 | |
166 Suppliers and related accounts | | | 37 784.00 | |
172 Other debts | | | 33 894.00 | |
176 Total debts | | | 195 147.00 | |
180 Liabilities Total | | | 289 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 315.00 | |
195 Of which payables due in more than one year | | | 39 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 360.00 | | | 531 360.00 |
226 Operating subsidies received | 4 492.00 | | | 4 492.00 |
230 Other income | 6 332.00 | | | 6 332.00 |
232 Total operating income excluding VAT | 542 184.00 | | | 542 184.00 |
234 Purchases of goods (including customs duties) | 181 117.00 | | | 181 117.00 |
236 Inventory change (goods) | 7 843.00 | | | 7 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 029.00 | | | 7 029.00 |
240 Inventory changes (raw materials and supplies) | 657.00 | | | 657.00 |
242 Other external expenses | 98 150.00 | | | 98 150.00 |
243 (including business tax) | -2 531.00 | | | -2 531.00 |
244 Taxes, duties and similar payments | 6 136.00 | | | 6 136.00 |
24A (including real estate leasing) | 3 863.00 | | | 3 863.00 |
24B (including equipment leasing) | 7 157.00 | | | 7 157.00 |
250 Staff compensation | 155 327.00 | | | 155 327.00 |
252 Social security contributions | 32 797.00 | | | 32 797.00 |
254 Depreciation and amortization | 51 841.00 | | | 51 841.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 540 905.00 | | | 540 905.00 |
270 Operating profit | 1 279.00 | | | 1 279.00 |
290 Exceptional income | 2 315.00 | | | 2 315.00 |
294 Financial expenses | 4 857.00 | | | 4 857.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
310 Profit or loss | -1 581.00 | | | -1 581.00 |
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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 | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 461 171.00 | | | 461 171.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 315.00 | | | 2 315.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 315.00 | | | 2 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 238.00 | | | 31 238.00 |
378 Amount of deductible VAT on goods and services | 25 793.00 | | | 25 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
