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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 42 144.00 | 15 075.00 | 27 069.00 | 42 144.00 |
040 Financial Assets | 9 210.00 | | 9 210.00 | 9 210.00 |
044 Total Fixed Assets | 201 355.00 | 15 075.00 | 186 279.00 | 201 355.00 |
050 Raw materials, supplies, in progress | 6 605.00 | | 6 605.00 | 6 605.00 |
060 Merchandise inventory | 1 815.00 | | 1 815.00 | 1 815.00 |
068 Receivables – Trade and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
072 Receivables – Other | 2 980.00 | | 2 980.00 | 2 980.00 |
084 Cash | 23 914.00 | | 23 914.00 | 23 914.00 |
096 Total Current Assets + Prepaid Expenses | 40 218.00 | | 40 218.00 | 40 218.00 |
110 Total Assets | 241 573.00 | 15 075.00 | 226 498.00 | 241 573.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 738.00 | |
136 Profit for the Year | | | 5 458.00 | |
142 Total Equity - Total I | | | 12 721.00 | |
156 Loans and similar debts | | | 158 737.00 | |
166 Suppliers and related accounts | | | 20 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 117.00 | | |
172 Other debts | | | 34 903.00 | |
176 Total debts | | | 213 777.00 | |
180 Liabilities Total | | | 226 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 646.00 | |
195 Of which payables due in more than one year | | | 129 088.00 | |
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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 | 47 251.00 | 35 809.00 | | 47 251.00 |
214 Production of goods sold - France | 176 157.00 | 209 057.00 | | 176 157.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 11 109.00 | 7 533.00 | | 11 109.00 |
232 Total operating income excluding VAT | 234 516.00 | 252 398.00 | | 234 516.00 |
234 Purchases of goods (including customs duties) | 26 826.00 | 26 575.00 | | 26 826.00 |
236 Inventory change (goods) | -1 381.00 | 1 955.00 | | -1 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 427.00 | 64 248.00 | | 71 427.00 |
240 Inventory changes (raw materials and supplies) | -3 391.00 | 107.00 | | -3 391.00 |
242 Other external expenses | 73 176.00 | 94 586.00 | | 73 176.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 244.00 | 1 184.00 | | 1 244.00 |
250 Staff compensation | 38 479.00 | 39 476.00 | | 38 479.00 |
252 Social security contributions | 10 557.00 | 10 962.00 | | 10 557.00 |
254 Depreciation and amortization | 8 465.00 | 5 026.00 | | 8 465.00 |
262 Other expenses | 102.00 | 37.00 | | 102.00 |
264 Total operating expenses | 225 503.00 | 244 156.00 | | 225 503.00 |
270 Operating profit | 9 013.00 | 8 242.00 | | 9 013.00 |
294 Financial expenses | 3 555.00 | 2 019.00 | | 3 555.00 |
300 Exceptional expenses | | 13 701.00 | | |
310 Profit or loss | 5 458.00 | -7 478.00 | | 5 458.00 |
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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 | 1 819.00 | | | 1 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 827.00 | | | 1 827.00 |
490 Total Fixed Assets (Gross Value) | 197 709.00 | | | 197 709.00 |
492 Total Fixed Assets (Increases) | 3 646.00 | | | 3 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 034.00 | | | 14 034.00 |
378 Amount of deductible VAT on goods and services | 14 117.00 | | | 14 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
