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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 | 49 918.00 | | 49 918.00 | 49 918.00 |
028 Tangible Assets | 105 838.00 | 62 703.00 | 43 135.00 | 105 838.00 |
040 Financial Assets | 3 863.00 | | 3 863.00 | 3 863.00 |
044 Total Fixed Assets | 159 619.00 | 62 703.00 | 96 916.00 | 159 619.00 |
050 Raw materials, supplies, in progress | 22 449.00 | | 22 449.00 | 22 449.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 18 204.00 | | 18 204.00 | 18 204.00 |
092 Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
096 Total Current Assets + Prepaid Expenses | 45 917.00 | | 45 917.00 | 45 917.00 |
110 Total Assets | 205 536.00 | 62 703.00 | 142 833.00 | 205 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 831.00 | |
142 Total Equity - Total I | | | 3 831.00 | |
156 Loans and similar debts | | | 103 196.00 | |
166 Suppliers and related accounts | | | 16 142.00 | |
172 Other debts | | | 19 665.00 | |
176 Total debts | | | 139 002.00 | |
180 Liabilities Total | | | 142 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 559.00 | |
195 Of which payables due in more than one year | | | 75 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 565.00 | | | 4 565.00 |
214 Production of goods sold - France | 439 032.00 | | | 439 032.00 |
218 Production of services sold - France | 4 199.00 | | | 4 199.00 |
230 Other income | 10 072.00 | | | 10 072.00 |
232 Total operating income excluding VAT | 457 868.00 | | | 457 868.00 |
234 Purchases of goods (including customs duties) | 3 859.00 | | | 3 859.00 |
236 Inventory change (goods) | -510.00 | | | -510.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 905.00 | | | 239 905.00 |
240 Inventory changes (raw materials and supplies) | -13 257.00 | | | -13 257.00 |
242 Other external expenses | 73 372.00 | | | 73 372.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 7 504.00 | | | 7 504.00 |
250 Staff compensation | 102 303.00 | | | 102 303.00 |
252 Social security contributions | 28 443.00 | | | 28 443.00 |
254 Depreciation and amortization | 12 326.00 | | | 12 326.00 |
264 Total operating expenses | 453 946.00 | | | 453 946.00 |
270 Operating profit | 3 922.00 | | | 3 922.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 754.00 | | | 754.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
310 Profit or loss | 2 831.00 | | | 2 831.00 |
316 Non-deductible compensation and personal benefits | 9 030.00 | | | 9 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 210.00 | | | 37 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 156.00 | | | 26 156.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | | | 2 850.00 |
482 INCREASES Financial Assets | 2 343.00 | | | 2 343.00 |
490 Total Fixed Assets (Gross Value) | 84 060.00 | | | 84 060.00 |
492 Total Fixed Assets (Increases) | 75 559.00 | | | 75 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 480.00 | | | 25 480.00 |
378 Amount of deductible VAT on goods and services | 32 257.00 | | | 32 257.00 |
