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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 146 158.00 | 57 349.00 | 88 809.00 | 146 158.00 |
040 Financial Assets | 4 830.00 | | 4 830.00 | 4 830.00 |
044 Total Fixed Assets | 251 788.00 | 58 149.00 | 193 639.00 | 251 788.00 |
050 Raw materials, supplies, in progress | 2 631.00 | | 2 631.00 | 2 631.00 |
072 Receivables – Other | 5 726.00 | | 5 726.00 | 5 726.00 |
084 Cash | 37 556.00 | | 37 556.00 | 37 556.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 46 742.00 | | 46 742.00 | 46 742.00 |
110 Total Assets | 298 530.00 | 58 149.00 | 240 381.00 | 298 530.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 476.00 | |
136 Profit for the Year | | | 6 521.00 | |
142 Total Equity - Total I | | | 10 046.00 | |
156 Loans and similar debts | | | 46 377.00 | |
166 Suppliers and related accounts | | | 17 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 070.00 | | |
172 Other debts | | | 166 558.00 | |
176 Total debts | | | 230 335.00 | |
180 Liabilities Total | | | 240 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 640.00 | | | 261 640.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
230 Other income | 6 939.00 | | | 6 939.00 |
232 Total operating income excluding VAT | 268 579.00 | | | 268 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 805.00 | | | 88 805.00 |
240 Inventory changes (raw materials and supplies) | 2 600.00 | | | 2 600.00 |
242 Other external expenses | 55 223.00 | | | 55 223.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 2 372.00 | | | 2 372.00 |
250 Staff compensation | 77 497.00 | | | 77 497.00 |
252 Social security contributions | 21 176.00 | | | 21 176.00 |
254 Depreciation and amortization | 15 117.00 | | | 15 117.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 262 931.00 | | | 262 931.00 |
270 Operating profit | 5 648.00 | | | 5 648.00 |
290 Exceptional income | 2 756.00 | | | 2 756.00 |
294 Financial expenses | 1 883.00 | | | 1 883.00 |
310 Profit or loss | 6 521.00 | | | 6 521.00 |
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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 | 2 960.00 | | | 2 960.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 248 798.00 | | | 248 798.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 796.00 | | | 26 796.00 |
378 Amount of deductible VAT on goods and services | 15 789.00 | | | 15 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
