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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 | 106 830.00 | | 106 830.00 | 106 830.00 |
028 Tangible Assets | 143 887.00 | 71 083.00 | 72 804.00 | 143 887.00 |
040 Financial Assets | 3 632.00 | | 3 632.00 | 3 632.00 |
044 Total Fixed Assets | 254 348.00 | 71 083.00 | 183 265.00 | 254 348.00 |
050 Raw materials, supplies, in progress | 4 372.00 | | 4 372.00 | 4 372.00 |
060 Merchandise inventory | 172.00 | | 172.00 | 172.00 |
064 Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
068 Receivables – Trade and related accounts | 179.00 | | 179.00 | 179.00 |
072 Receivables – Other | 4 787.00 | | 4 787.00 | 4 787.00 |
084 Cash | 3 603.00 | | 3 603.00 | 3 603.00 |
092 Prepaid expenses | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
110 Total Assets | 269 041.00 | 71 083.00 | 197 958.00 | 269 041.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 97 515.00 | |
134 Retained Earnings | | | -2 650.00 | |
136 Profit for the Year | | | 5 067.00 | |
142 Total Equity - Total I | | | 105 432.00 | |
156 Loans and similar debts | | | 72 997.00 | |
166 Suppliers and related accounts | | | 12 779.00 | |
172 Other debts | | | 6 751.00 | |
176 Total debts | | | 92 527.00 | |
180 Liabilities Total | | | 197 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 395.00 | |
195 Of which payables due in more than one year | | | 38 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 9 789.00 | | | 9 789.00 |
214 Production of goods sold - France | 266 865.00 | | | 266 865.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 047.00 | | | 3 047.00 |
222 Inventory production | -1 181.00 | | | -1 181.00 |
230 Other income | 14 095.00 | | | 14 095.00 |
232 Total operating income excluding VAT | 292 614.00 | | | 292 614.00 |
234 Purchases of goods (including customs duties) | 4 285.00 | | | 4 285.00 |
236 Inventory change (goods) | 129.00 | | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 864.00 | | | 71 864.00 |
240 Inventory changes (raw materials and supplies) | 362.00 | | | 362.00 |
242 Other external expenses | 58 351.00 | | | 58 351.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
250 Staff compensation | 98 359.00 | | | 98 359.00 |
252 Social security contributions | 32 424.00 | | | 32 424.00 |
254 Depreciation and amortization | 18 776.00 | | | 18 776.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 285 986.00 | | | 285 986.00 |
270 Operating profit | 6 628.00 | | | 6 628.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 1 635.00 | | | 1 635.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 5 067.00 | | | 5 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 395.00 | | | 4 395.00 |
490 Total Fixed Assets (Gross Value) | 249 953.00 | | | 249 953.00 |
492 Total Fixed Assets (Increases) | 4 395.00 | | | 4 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 379.00 | | | 17 379.00 |
378 Amount of deductible VAT on goods and services | 11 096.00 | | | 11 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
