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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 | 47 240.00 | | 47 240.00 | 47 240.00 |
014 Intangible Assets - Other | 2 550.00 | 527.00 | 2 023.00 | 2 550.00 |
028 Tangible Assets | 217 813.00 | 39 645.00 | 178 169.00 | 217 813.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 267 769.00 | 40 172.00 | 227 597.00 | 267 769.00 |
050 Raw materials, supplies, in progress | 17 877.00 | | 17 877.00 | 17 877.00 |
068 Receivables – Trade and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 8 269.00 | | 8 269.00 | 8 269.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 62 556.00 | | 62 556.00 | 62 556.00 |
092 Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
096 Total Current Assets + Prepaid Expenses | 107 651.00 | | 107 651.00 | 107 651.00 |
110 Total Assets | 375 420.00 | 40 172.00 | 335 248.00 | 375 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 4.00 | |
136 Profit for the Year | | | 677.00 | |
142 Total Equity - Total I | | | 1 680.00 | |
166 Suppliers and related accounts | | | 48 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238 096.00 | | |
172 Other debts | | | 284 697.00 | |
176 Total debts | | | 333 567.00 | |
180 Liabilities Total | | | 335 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 629.00 | | | 5 629.00 |
214 Production of goods sold - France | 719 551.00 | | | 719 551.00 |
218 Production of services sold - France | 7 659.00 | | | 7 659.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 732 843.00 | | | 732 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 931.00 | | | 273 931.00 |
240 Inventory changes (raw materials and supplies) | -9 581.00 | | | -9 581.00 |
242 Other external expenses | 104 276.00 | | | 104 276.00 |
244 Taxes, duties and similar payments | 9 775.00 | | | 9 775.00 |
250 Staff compensation | 249 520.00 | | | 249 520.00 |
252 Social security contributions | 84 438.00 | | | 84 438.00 |
254 Depreciation and amortization | 28 653.00 | | | 28 653.00 |
262 Other expenses | 1 113.00 | | | 1 113.00 |
264 Total operating expenses | 742 124.00 | | | 742 124.00 |
270 Operating profit | -9 281.00 | | | -9 281.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
300 Exceptional expenses | 1 065.00 | | | 1 065.00 |
310 Profit or loss | 677.00 | | | 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 312.00 | | | 6 312.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 959.00 | | | 6 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 114.00 | | | 1 114.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 257 569.00 | | | 257 569.00 |
492 Total Fixed Assets (Increases) | 16 200.00 | | | 16 200.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 020.00 | | | 90 020.00 |
378 Amount of deductible VAT on goods and services | 39 802.00 | | | 39 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
