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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 105 258.00 | 71 618.00 | 33 640.00 | 105 258.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 146 954.00 | 71 618.00 | 75 336.00 | 146 954.00 |
050 Raw materials, supplies, in progress | 3 893.00 | | 3 893.00 | 3 893.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
064 Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
068 Receivables – Trade and related accounts | 11 033.00 | | 11 033.00 | 11 033.00 |
072 Receivables – Other | 1 917.00 | | 1 917.00 | 1 917.00 |
084 Cash | 26 479.00 | | 26 479.00 | 26 479.00 |
096 Total Current Assets + Prepaid Expenses | 45 082.00 | | 45 082.00 | 45 082.00 |
110 Total Assets | 192 036.00 | 71 618.00 | 120 418.00 | 192 036.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 816.00 | |
142 Total Equity - Total I | | | 16 016.00 | |
156 Loans and similar debts | | | 43 104.00 | |
166 Suppliers and related accounts | | | 8 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 172.00 | | |
172 Other debts | | | 53 026.00 | |
176 Total debts | | | 104 402.00 | |
180 Liabilities Total | | | 120 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759.00 | |
195 Of which payables due in more than one year | | | 21 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 900.00 | | | 3 900.00 |
210 Sales of goods - France | 8 886.00 | 3 699.00 | | 8 886.00 |
214 Production of goods sold - France | 324 794.00 | 332 837.00 | | 324 794.00 |
230 Other income | 7 031.00 | 842.00 | | 7 031.00 |
232 Total operating income excluding VAT | 340 711.00 | 337 378.00 | | 340 711.00 |
234 Purchases of goods (including customs duties) | 5 333.00 | 2 812.00 | | 5 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 014.00 | 94 923.00 | | 91 014.00 |
240 Inventory changes (raw materials and supplies) | -893.00 | | | -893.00 |
242 Other external expenses | 58 505.00 | 57 530.00 | | 58 505.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 4 337.00 | 5 606.00 | | 4 337.00 |
250 Staff compensation | 118 758.00 | 101 119.00 | | 118 758.00 |
252 Social security contributions | 40 789.00 | 31 966.00 | | 40 789.00 |
254 Depreciation and amortization | 11 916.00 | 14 932.00 | | 11 916.00 |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 329 758.00 | 308 987.00 | | 329 758.00 |
270 Operating profit | 10 953.00 | 28 391.00 | | 10 953.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 4 099.00 | | | 4 099.00 |
294 Financial expenses | 1 306.00 | 1 993.00 | | 1 306.00 |
310 Profit or loss | 13 816.00 | 26 398.00 | | 13 816.00 |
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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 | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 146 194.00 | | | 146 194.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 918.00 | | | 18 918.00 |
378 Amount of deductible VAT on goods and services | 16 882.00 | | | 16 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
