| |
| 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 |
014 Intangible Assets - Other | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
028 Tangible Assets | 531 249.00 | 389 133.00 | 142 115.00 | 531 249.00 |
040 Financial Assets | 10 206.00 | | 10 206.00 | 10 206.00 |
044 Total Fixed Assets | 696 455.00 | 390 133.00 | 306 322.00 | 696 455.00 |
050 Raw materials, supplies, in progress | 19 477.00 | | 19 477.00 | 19 477.00 |
060 Merchandise inventory | 684.00 | | 684.00 | 684.00 |
064 Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 5 238.00 | | 5 238.00 | 5 238.00 |
072 Receivables – Other | 2 881.00 | | 2 881.00 | 2 881.00 |
084 Cash | 69 773.00 | | 69 773.00 | 69 773.00 |
092 Prepaid expenses | 16 752.00 | | 16 752.00 | 16 752.00 |
096 Total Current Assets + Prepaid Expenses | 115 219.00 | | 115 219.00 | 115 219.00 |
110 Total Assets | 811 674.00 | 390 133.00 | 421 541.00 | 811 674.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 118 000.00 | |
136 Profit for the Year | | | 523.00 | |
142 Total Equity - Total I | | | 129 523.00 | |
156 Loans and similar debts | | | 176 799.00 | |
166 Suppliers and related accounts | | | 34 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 895.00 | | |
172 Other debts | | | 80 660.00 | |
176 Total debts | | | 292 018.00 | |
180 Liabilities Total | | | 421 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 541.00 | | | 36 541.00 |
214 Production of goods sold - France | 977 684.00 | | | 977 684.00 |
222 Inventory production | 1 348.00 | | | 1 348.00 |
226 Operating subsidies received | 4 667.00 | | | 4 667.00 |
230 Other income | 2 158.00 | | | 2 158.00 |
232 Total operating income excluding VAT | 1 022 397.00 | | | 1 022 397.00 |
234 Purchases of goods (including customs duties) | 16 870.00 | | | 16 870.00 |
236 Inventory change (goods) | -402.00 | | | -402.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 321.00 | | | 308 321.00 |
240 Inventory changes (raw materials and supplies) | -3 193.00 | | | -3 193.00 |
242 Other external expenses | 173 843.00 | | | 173 843.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 13 306.00 | | | 13 306.00 |
24B (including equipment leasing) | 5 924.00 | | | 5 924.00 |
250 Staff compensation | 390 948.00 | | | 390 948.00 |
252 Social security contributions | 68 600.00 | | | 68 600.00 |
254 Depreciation and amortization | 52 371.00 | | | 52 371.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 1 020 691.00 | | | 1 020 691.00 |
270 Operating profit | 1 707.00 | | | 1 707.00 |
280 Financial income | 166.00 | | | 166.00 |
294 Financial expenses | 1 350.00 | | | 1 350.00 |
310 Profit or loss | 523.00 | | | 523.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
