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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 600.00 | 2 248.00 | 15 352.00 | 17 600.00 |
028 Tangible Assets | 405 558.00 | 44 058.00 | 361 500.00 | 405 558.00 |
040 Financial Assets | 18 143.00 | | 18 143.00 | 18 143.00 |
044 Total Fixed Assets | 441 301.00 | 46 306.00 | 394 995.00 | 441 301.00 |
050 Raw materials, supplies, in progress | 5 048.00 | | 5 048.00 | 5 048.00 |
060 Merchandise inventory | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 7 025.00 | | 7 025.00 | 7 025.00 |
084 Cash | 99 758.00 | | 99 758.00 | 99 758.00 |
092 Prepaid expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
096 Total Current Assets + Prepaid Expenses | 129 707.00 | | 129 707.00 | 129 707.00 |
110 Total Assets | 571 008.00 | 46 306.00 | 524 702.00 | 571 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 109 927.00 | |
134 Retained Earnings | | | -52 093.00 | |
136 Profit for the Year | | | 4 697.00 | |
142 Total Equity - Total I | | | 71 331.00 | |
156 Loans and similar debts | | | 282 925.00 | |
166 Suppliers and related accounts | | | 12 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 249.00 | | |
172 Other debts | | | 158 120.00 | |
176 Total debts | | | 453 371.00 | |
180 Liabilities Total | | | 524 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 058.00 | |
195 Of which payables due in more than one year | | | 236 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 774.00 | | | 29 774.00 |
214 Production of goods sold - France | 572 977.00 | | | 572 977.00 |
232 Total operating income excluding VAT | 602 751.00 | | | 602 751.00 |
234 Purchases of goods (including customs duties) | 25 640.00 | | | 25 640.00 |
236 Inventory change (goods) | -1 382.00 | | | -1 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 189.00 | | | 149 189.00 |
240 Inventory changes (raw materials and supplies) | -5 048.00 | | | -5 048.00 |
242 Other external expenses | 123 068.00 | | | 123 068.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
24A (including real estate leasing) | 30 543.00 | | | 30 543.00 |
250 Staff compensation | 142 153.00 | | | 142 153.00 |
252 Social security contributions | 44 250.00 | | | 44 250.00 |
254 Depreciation and amortization | 46 306.00 | | | 46 306.00 |
262 Other expenses | 70 804.00 | | | 70 804.00 |
264 Total operating expenses | 595 110.00 | | | 595 110.00 |
270 Operating profit | 7 641.00 | | | 7 641.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 710.00 | | | 2 710.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
310 Profit or loss | 4 697.00 | | | 4 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 262.00 | | | 60 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 306.00 | | | 61 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 315 119.00 | | | 315 119.00 |
492 Total Fixed Assets (Increases) | 126 183.00 | | | 126 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 614.00 | | | 43 614.00 |
378 Amount of deductible VAT on goods and services | 5 547.00 | | | 5 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
