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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 | 101 416.00 | 66 613.00 | 34 803.00 | 101 416.00 |
040 Financial Assets | 3 863.00 | | 3 863.00 | 3 863.00 |
044 Total Fixed Assets | 155 197.00 | 66 613.00 | 88 584.00 | 155 197.00 |
050 Raw materials, supplies, in progress | 18 056.00 | | 18 056.00 | 18 056.00 |
060 Merchandise inventory | 454.00 | | 454.00 | 454.00 |
072 Receivables – Other | 10 065.00 | | 10 065.00 | 10 065.00 |
084 Cash | 11 023.00 | | 11 023.00 | 11 023.00 |
092 Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
096 Total Current Assets + Prepaid Expenses | 42 278.00 | | 42 278.00 | 42 278.00 |
110 Total Assets | 197 475.00 | 66 613.00 | 130 862.00 | 197 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 415.00 | |
142 Total Equity - Total I | | | 3 415.00 | |
156 Loans and similar debts | | | 76 986.00 | |
166 Suppliers and related accounts | | | 25 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -391.00 | | |
172 Other debts | | | 25 220.00 | |
176 Total debts | | | 127 447.00 | |
180 Liabilities Total | | | 130 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 788.00 | |
195 Of which payables due in more than one year | | | 56 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 391.00 | | | 8 391.00 |
214 Production of goods sold - France | 504 043.00 | | | 504 043.00 |
230 Other income | 5 110.00 | | | 5 110.00 |
232 Total operating income excluding VAT | 517 544.00 | | | 517 544.00 |
234 Purchases of goods (including customs duties) | 5 586.00 | | | 5 586.00 |
236 Inventory change (goods) | 56.00 | | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 850.00 | | | 243 850.00 |
240 Inventory changes (raw materials and supplies) | 5 396.00 | | | 5 396.00 |
242 Other external expenses | 75 729.00 | | | 75 729.00 |
244 Taxes, duties and similar payments | 8 952.00 | | | 8 952.00 |
250 Staff compensation | 129 413.00 | | | 129 413.00 |
252 Social security contributions | 31 994.00 | | | 31 994.00 |
254 Depreciation and amortization | 13 120.00 | | | 13 120.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 514 102.00 | | | 514 102.00 |
270 Operating profit | 3 442.00 | | | 3 442.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 228.00 | | | 1 228.00 |
310 Profit or loss | 2 415.00 | | | 2 415.00 |
316 Non-deductible compensation and personal benefits | 14 300.00 | | | 14 300.00 |
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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 | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 189.00 | | | 4 189.00 |
490 Total Fixed Assets (Gross Value) | 159 619.00 | | | 159 619.00 |
492 Total Fixed Assets (Increases) | 4 788.00 | | | 4 788.00 |
494 Total Fixed Assets (Decreases) | 9 210.00 | | | 9 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 400.00 | | | 29 400.00 |
378 Amount of deductible VAT on goods and services | 29 443.00 | | | 29 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
