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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 | 25 992.00 | | 25 992.00 | 25 992.00 |
028 Tangible Assets | 259 981.00 | 192 534.00 | 67 446.00 | 259 981.00 |
040 Financial Assets | 278.00 | | 278.00 | 278.00 |
044 Total Fixed Assets | 286 252.00 | 192 534.00 | 93 718.00 | 286 252.00 |
050 Raw materials, supplies, in progress | 70 367.00 | | 70 367.00 | 70 367.00 |
060 Merchandise inventory | 34 377.00 | | 34 377.00 | 34 377.00 |
068 Receivables – Trade and related accounts | 48 745.00 | | 48 745.00 | 48 745.00 |
072 Receivables – Other | 17 117.00 | | 17 117.00 | 17 117.00 |
084 Cash | 12 147.00 | | 12 147.00 | 12 147.00 |
092 Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
096 Total Current Assets + Prepaid Expenses | 188 789.00 | | 188 789.00 | 188 789.00 |
110 Total Assets | 475 041.00 | 192 534.00 | 282 507.00 | 475 041.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 993.00 | |
134 Retained Earnings | | | 48 994.00 | |
136 Profit for the Year | | | 1 207.00 | |
142 Total Equity - Total I | | | 80 579.00 | |
156 Loans and similar debts | | | 60 004.00 | |
166 Suppliers and related accounts | | | 108 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 914.00 | | |
172 Other debts | | | 33 051.00 | |
176 Total debts | | | 201 927.00 | |
180 Liabilities Total | | | 282 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 594.00 | |
195 Of which payables due in more than one year | | | 59 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 208.00 | | | 35 208.00 |
214 Production of goods sold - France | 266 704.00 | | | 266 704.00 |
218 Production of services sold - France | 166 799.00 | | | 166 799.00 |
230 Other income | 8 005.00 | | | 8 005.00 |
232 Total operating income excluding VAT | 476 717.00 | | | 476 717.00 |
234 Purchases of goods (including customs duties) | 48 252.00 | | | 48 252.00 |
236 Inventory change (goods) | -34 377.00 | | | -34 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 707.00 | | | 212 707.00 |
240 Inventory changes (raw materials and supplies) | -17 135.00 | | | -17 135.00 |
242 Other external expenses | 105 334.00 | | | 105 334.00 |
243 (including business tax) | 3 650.00 | | | 3 650.00 |
244 Taxes, duties and similar payments | 7 817.00 | | | 7 817.00 |
250 Staff compensation | 97 386.00 | | | 97 386.00 |
252 Social security contributions | 38 553.00 | | | 38 553.00 |
254 Depreciation and amortization | 15 010.00 | | | 15 010.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 473 865.00 | | | 473 865.00 |
270 Operating profit | 2 851.00 | | | 2 851.00 |
280 Financial income | 214.00 | | | 214.00 |
294 Financial expenses | 1 858.00 | | | 1 858.00 |
310 Profit or loss | 1 207.00 | | | 1 207.00 |
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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 | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 281 658.00 | | | 281 658.00 |
492 Total Fixed Assets (Increases) | 4 594.00 | | | 4 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 048.00 | | | 94 048.00 |
378 Amount of deductible VAT on goods and services | 60 110.00 | | | 60 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
