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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
014 Intangible Assets - Other | 1 000.00 | 505.00 | 494.00 | 1 000.00 |
028 Tangible Assets | 170 336.00 | 117 690.00 | 52 645.00 | 170 336.00 |
044 Total Fixed Assets | 257 836.00 | 118 196.00 | 139 640.00 | 257 836.00 |
050 Raw materials, supplies, in progress | 39 919.00 | | 39 919.00 | 39 919.00 |
068 Receivables – Trade and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
072 Receivables – Other | 27 589.00 | | 27 589.00 | 27 589.00 |
084 Cash | 18 281.00 | | 18 281.00 | 18 281.00 |
096 Total Current Assets + Prepaid Expenses | 92 200.00 | | 92 200.00 | 92 200.00 |
110 Total Assets | 350 036.00 | 118 196.00 | 231 840.00 | 350 036.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 853.00 | |
136 Profit for the Year | | | 9 356.00 | |
142 Total Equity - Total I | | | 53 709.00 | |
166 Suppliers and related accounts | | | 38 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 524.00 | | |
172 Other debts | | | 139 667.00 | |
176 Total debts | | | 178 130.00 | |
180 Liabilities Total | | | 231 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 618 034.00 | | | 618 034.00 |
218 Production of services sold - France | 8 203.00 | | | 8 203.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 626 242.00 | | | 626 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 145.00 | | | 252 145.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | | | 1 050.00 |
242 Other external expenses | 90 369.00 | | | 90 369.00 |
244 Taxes, duties and similar payments | 5 029.00 | | | 5 029.00 |
250 Staff compensation | 180 977.00 | | | 180 977.00 |
252 Social security contributions | 41 894.00 | | | 41 894.00 |
254 Depreciation and amortization | 23 423.00 | | | 23 423.00 |
262 Other expenses | 1 468.00 | | | 1 468.00 |
264 Total operating expenses | 596 357.00 | | | 596 357.00 |
270 Operating profit | 29 885.00 | | | 29 885.00 |
290 Exceptional income | 669.00 | | | 669.00 |
294 Financial expenses | 1 670.00 | | | 1 670.00 |
300 Exceptional expenses | 19 527.00 | | | 19 527.00 |
310 Profit or loss | 9 356.00 | | | 9 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 362.00 | | | 2 362.00 |
490 Total Fixed Assets (Gross Value) | 255 473.00 | | | 255 473.00 |
492 Total Fixed Assets (Increases) | 2 362.00 | | | 2 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 155.00 | | | 81 155.00 |
378 Amount of deductible VAT on goods and services | 45 357.00 | | | 45 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
