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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 | 110 350.00 | | 110 350.00 | 110 350.00 |
014 Intangible Assets - Other | 13 825.00 | 6 089.00 | 7 736.00 | 13 825.00 |
028 Tangible Assets | 231 669.00 | 138 160.00 | 93 509.00 | 231 669.00 |
040 Financial Assets | 50 799.00 | | 50 799.00 | 50 799.00 |
044 Total Fixed Assets | 406 643.00 | 144 249.00 | 262 394.00 | 406 643.00 |
050 Raw materials, supplies, in progress | 18 560.00 | | 18 560.00 | 18 560.00 |
072 Receivables – Other | 40 789.00 | | 40 789.00 | 40 789.00 |
084 Cash | 55 186.00 | | 55 186.00 | 55 186.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 116 535.00 | | 116 535.00 | 116 535.00 |
110 Total Assets | 523 179.00 | 144 249.00 | 378 929.00 | 523 179.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 459.00 | |
136 Profit for the Year | | | -15 452.00 | |
142 Total Equity - Total I | | | 6 807.00 | |
156 Loans and similar debts | | | 86 016.00 | |
166 Suppliers and related accounts | | | 85 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 004.00 | | |
172 Other debts | | | 200 416.00 | |
176 Total debts | | | 372 122.00 | |
180 Liabilities Total | | | 378 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 957 499.00 | | | 957 499.00 |
230 Other income | 26 719.00 | | | 26 719.00 |
232 Total operating income excluding VAT | 984 218.00 | | | 984 218.00 |
234 Purchases of goods (including customs duties) | 4 065.00 | | | 4 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 329 405.00 | | | 329 405.00 |
240 Inventory changes (raw materials and supplies) | 748.00 | | | 748.00 |
242 Other external expenses | 223 359.00 | | | 223 359.00 |
243 (including business tax) | 28 080.00 | | | 28 080.00 |
244 Taxes, duties and similar payments | 38 732.00 | | | 38 732.00 |
250 Staff compensation | 283 990.00 | | | 283 990.00 |
252 Social security contributions | 75 704.00 | | | 75 704.00 |
254 Depreciation and amortization | 36 407.00 | | | 36 407.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 992 885.00 | | | 992 885.00 |
270 Operating profit | -8 667.00 | | | -8 667.00 |
290 Exceptional income | 1 893.00 | | | 1 893.00 |
294 Financial expenses | 6 098.00 | | | 6 098.00 |
300 Exceptional expenses | 2 581.00 | | | 2 581.00 |
310 Profit or loss | -15 452.00 | | | -15 452.00 |
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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 | 4 888.00 | | | 4 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 438.00 | | | 6 438.00 |
490 Total Fixed Assets (Gross Value) | 281 408.00 | | | 281 408.00 |
492 Total Fixed Assets (Increases) | 11 326.00 | | | 11 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 665.00 | | | 134 665.00 |
378 Amount of deductible VAT on goods and services | 76 350.00 | | | 76 350.00 |
