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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 | 90 067.00 | | 90 067.00 | 90 067.00 |
014 Intangible Assets - Other | 469.00 | 469.00 | | 469.00 |
028 Tangible Assets | 449 098.00 | 338 103.00 | 110 996.00 | 449 098.00 |
040 Financial Assets | 5 935.00 | | 5 935.00 | 5 935.00 |
044 Total Fixed Assets | 545 569.00 | 338 572.00 | 206 998.00 | 545 569.00 |
050 Raw materials, supplies, in progress | 9 985.00 | | 9 985.00 | 9 985.00 |
060 Merchandise inventory | 1 023.00 | | 1 023.00 | 1 023.00 |
068 Receivables – Trade and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 11 959.00 | | 11 959.00 | 11 959.00 |
084 Cash | 71 262.00 | | 71 262.00 | 71 262.00 |
096 Total Current Assets + Prepaid Expenses | 110 229.00 | | 110 229.00 | 110 229.00 |
110 Total Assets | 655 798.00 | 338 572.00 | 317 227.00 | 655 798.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 125 000.00 | |
134 Retained Earnings | | | 2 097.00 | |
136 Profit for the Year | | | 1 802.00 | |
142 Total Equity - Total I | | | 221 300.00 | |
156 Loans and similar debts | | | 55 210.00 | |
166 Suppliers and related accounts | | | 10 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 876.00 | | |
172 Other debts | | | 30 572.00 | |
176 Total debts | | | 95 927.00 | |
180 Liabilities Total | | | 317 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 209.00 | |
195 Of which payables due in more than one year | | | 26 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 784.00 | | | 15 784.00 |
214 Production of goods sold - France | 519 104.00 | | | 519 104.00 |
218 Production of services sold - France | 1 242.00 | | | 1 242.00 |
230 Other income | 327.00 | | | 327.00 |
232 Total operating income excluding VAT | 536 457.00 | | | 536 457.00 |
234 Purchases of goods (including customs duties) | 7 639.00 | | | 7 639.00 |
236 Inventory change (goods) | 294.00 | | | 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 074.00 | | | 161 074.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 115 274.00 | | | 115 274.00 |
243 (including business tax) | 2 912.00 | | | 2 912.00 |
244 Taxes, duties and similar payments | 3 858.00 | | | 3 858.00 |
250 Staff compensation | 154 768.00 | | | 154 768.00 |
252 Social security contributions | 42 977.00 | | | 42 977.00 |
254 Depreciation and amortization | 45 971.00 | | | 45 971.00 |
262 Other expenses | 773.00 | | | 773.00 |
264 Total operating expenses | 532 588.00 | | | 532 588.00 |
270 Operating profit | 3 870.00 | | | 3 870.00 |
280 Financial income | 330.00 | | | 330.00 |
294 Financial expenses | 2 079.00 | | | 2 079.00 |
306 Income tax's | 318.00 | | | 318.00 |
310 Profit or loss | 1 802.00 | | | 1 802.00 |
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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 | 3 209.00 | | | 3 209.00 |
490 Total Fixed Assets (Gross Value) | 542 360.00 | | | 542 360.00 |
492 Total Fixed Assets (Increases) | 3 209.00 | | | 3 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 883.00 | | | 34 883.00 |
378 Amount of deductible VAT on goods and services | 30 019.00 | | | 30 019.00 |
