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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 184 846.00 | 113 344.00 | 71 502.00 | 184 846.00 |
044 Total Fixed Assets | 193 846.00 | 113 344.00 | 80 502.00 | 193 846.00 |
050 Raw materials, supplies, in progress | 3 610.00 | | 3 610.00 | 3 610.00 |
060 Merchandise inventory | 1 067.00 | | 1 067.00 | 1 067.00 |
068 Receivables – Trade and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
072 Receivables – Other | 5 047.00 | | 5 047.00 | 5 047.00 |
084 Cash | 70 391.00 | | 70 391.00 | 70 391.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 82 867.00 | | 82 867.00 | 82 867.00 |
110 Total Assets | 276 713.00 | 113 344.00 | 163 369.00 | 276 713.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 26 258.00 | |
136 Profit for the Year | | | 8 665.00 | |
142 Total Equity - Total I | | | 56 924.00 | |
156 Loans and similar debts | | | 63 784.00 | |
166 Suppliers and related accounts | | | 15 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 354.00 | | |
172 Other debts | | | 27 372.00 | |
176 Total debts | | | 106 445.00 | |
180 Liabilities Total | | | 163 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 269.00 | |
195 Of which payables due in more than one year | | | 28 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 074.00 | | | 14 074.00 |
214 Production of goods sold - France | 256 374.00 | | | 256 374.00 |
218 Production of services sold - France | 2 941.00 | | | 2 941.00 |
230 Other income | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 275 142.00 | | | 275 142.00 |
234 Purchases of goods (including customs duties) | 7 151.00 | | | 7 151.00 |
236 Inventory change (goods) | 359.00 | | | 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 753.00 | | | 81 753.00 |
240 Inventory changes (raw materials and supplies) | -789.00 | | | -789.00 |
242 Other external expenses | 65 558.00 | | | 65 558.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 3 815.00 | | | 3 815.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 78 323.00 | | | 78 323.00 |
252 Social security contributions | 9 754.00 | | | 9 754.00 |
254 Depreciation and amortization | 18 986.00 | | | 18 986.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 265 387.00 | | | 265 387.00 |
270 Operating profit | 9 754.00 | | | 9 754.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 3 246.00 | | | 3 246.00 |
294 Financial expenses | 1 188.00 | | | 1 188.00 |
300 Exceptional expenses | 1 786.00 | | | 1 786.00 |
306 Income tax's | 1 423.00 | | | 1 423.00 |
310 Profit or loss | 8 665.00 | | | 8 665.00 |
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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 | 10 077.00 | | | 10 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 192.00 | | | 1 192.00 |
490 Total Fixed Assets (Gross Value) | 182 577.00 | | | 182 577.00 |
492 Total Fixed Assets (Increases) | 11 269.00 | | | 11 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 129.00 | | | 29 129.00 |
378 Amount of deductible VAT on goods and services | 17 469.00 | | | 17 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
