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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 | 5 183.00 | | 5 183.00 | 5 183.00 |
028 Tangible Assets | 121 179.00 | 108 184.00 | 12 995.00 | 121 179.00 |
044 Total Fixed Assets | 126 362.00 | 108 184.00 | 18 178.00 | 126 362.00 |
050 Raw materials, supplies, in progress | 5 412.00 | | 5 412.00 | 5 412.00 |
060 Merchandise inventory | 775.00 | | 775.00 | 775.00 |
068 Receivables – Trade and related accounts | 8 258.00 | | 8 258.00 | 8 258.00 |
072 Receivables – Other | 12 872.00 | | 12 872.00 | 12 872.00 |
084 Cash | 26 636.00 | | 26 636.00 | 26 636.00 |
092 Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
096 Total Current Assets + Prepaid Expenses | 60 494.00 | | 60 494.00 | 60 494.00 |
110 Total Assets | 186 856.00 | 108 184.00 | 78 672.00 | 186 856.00 |
120 Share or Individual Capital | | | 7 635.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 442.00 | |
142 Total Equity - Total I | | | 8 840.00 | |
166 Suppliers and related accounts | | | 31 339.00 | |
172 Other debts | | | 38 493.00 | |
176 Total debts | | | 69 832.00 | |
180 Liabilities Total | | | 78 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 968.00 | 24 042.00 | | 28 968.00 |
214 Production of goods sold - France | 470 740.00 | 429 606.00 | | 470 740.00 |
226 Operating subsidies received | 4 190.00 | 1 000.00 | | 4 190.00 |
230 Other income | 5 476.00 | 7 763.00 | | 5 476.00 |
232 Total operating income excluding VAT | 509 373.00 | 462 410.00 | | 509 373.00 |
234 Purchases of goods (including customs duties) | 15 474.00 | 12 979.00 | | 15 474.00 |
236 Inventory change (goods) | 12.00 | -46.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 432.00 | 128 035.00 | | 135 432.00 |
240 Inventory changes (raw materials and supplies) | -135.00 | 443.00 | | -135.00 |
242 Other external expenses | 104 717.00 | 84 419.00 | | 104 717.00 |
243 (including business tax) | 2 651.00 | | | 2 651.00 |
244 Taxes, duties and similar payments | 7 365.00 | 8 065.00 | | 7 365.00 |
250 Staff compensation | 185 267.00 | 152 947.00 | | 185 267.00 |
252 Social security contributions | 55 642.00 | 60 409.00 | | 55 642.00 |
254 Depreciation and amortization | 5 093.00 | 4 839.00 | | 5 093.00 |
262 Other expenses | 47.00 | 12.00 | | 47.00 |
264 Total operating expenses | 508 913.00 | 452 101.00 | | 508 913.00 |
270 Operating profit | 461.00 | 10 309.00 | | 461.00 |
290 Exceptional income | | 9 544.00 | | |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 19.00 | 3 307.00 | | 19.00 |
310 Profit or loss | 442.00 | 16 526.00 | | 442.00 |
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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 | 3 224.00 | | | 3 224.00 |
490 Total Fixed Assets (Gross Value) | 138 086.00 | | | 138 086.00 |
492 Total Fixed Assets (Increases) | 3 224.00 | | | 3 224.00 |
494 Total Fixed Assets (Decreases) | 14 947.00 | | | 14 947.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 896.00 | | | 27 896.00 |
378 Amount of deductible VAT on goods and services | 26 579.00 | | | 26 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
