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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 | 189 078.00 | | 189 078.00 | 189 078.00 |
028 Tangible Assets | 160 112.00 | 143 180.00 | 16 932.00 | 160 112.00 |
040 Financial Assets | 1 426.00 | | 1 426.00 | 1 426.00 |
044 Total Fixed Assets | 350 616.00 | 143 180.00 | 207 436.00 | 350 616.00 |
050 Raw materials, supplies, in progress | 3 381.00 | | 3 381.00 | 3 381.00 |
068 Receivables – Trade and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
072 Receivables – Other | 14 145.00 | | 14 145.00 | 14 145.00 |
084 Cash | 6 235.00 | | 6 235.00 | 6 235.00 |
092 Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 27 553.00 | | 27 553.00 | 27 553.00 |
110 Total Assets | 378 169.00 | 143 180.00 | 234 989.00 | 378 169.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 14 487.00 | |
134 Retained Earnings | | | -2 520.00 | |
136 Profit for the Year | | | 930.00 | |
142 Total Equity - Total I | | | 19 497.00 | |
156 Loans and similar debts | | | 53 980.00 | |
166 Suppliers and related accounts | | | 77 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 908.00 | | |
172 Other debts | | | 84 197.00 | |
176 Total debts | | | 215 492.00 | |
180 Liabilities Total | | | 234 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 333.00 | |
195 Of which payables due in more than one year | | | 30 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 408.00 | | | 267 408.00 |
230 Other income | 8 967.00 | | | 8 967.00 |
232 Total operating income excluding VAT | 276 375.00 | | | 276 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 030.00 | | | 88 030.00 |
240 Inventory changes (raw materials and supplies) | 2 733.00 | | | 2 733.00 |
242 Other external expenses | 73 514.00 | | | 73 514.00 |
244 Taxes, duties and similar payments | 2 178.00 | | | 2 178.00 |
24B (including equipment leasing) | 4 711.00 | | | 4 711.00 |
250 Staff compensation | 115 261.00 | | | 115 261.00 |
252 Social security contributions | 17 541.00 | | | 17 541.00 |
254 Depreciation and amortization | 5 881.00 | | | 5 881.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 305 156.00 | | | 305 156.00 |
270 Operating profit | -28 781.00 | | | -28 781.00 |
290 Exceptional income | 35 063.00 | | | 35 063.00 |
294 Financial expenses | 3 234.00 | | | 3 234.00 |
300 Exceptional expenses | 2 118.00 | | | 2 118.00 |
310 Profit or loss | 930.00 | | | 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 333.00 | | | 7 333.00 |
490 Total Fixed Assets (Gross Value) | 346 616.00 | | | 346 616.00 |
492 Total Fixed Assets (Increases) | 7 333.00 | | | 7 333.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 435.00 | | | 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -435.00 | | | -435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 477.00 | | | 15 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
