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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 | 8 270.00 | | 8 270.00 | 8 270.00 |
014 Intangible Assets - Other | 1 784.00 | 1 784.00 | | 1 784.00 |
028 Tangible Assets | 76 832.00 | 15 915.00 | 60 917.00 | 76 832.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 85 237.00 | 15 915.00 | 69 322.00 | 85 237.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 161 193.00 | | 161 193.00 | 161 193.00 |
084 Cash | 42 326.00 | | 42 326.00 | 42 326.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 203 519.00 | | 203 519.00 | 203 519.00 |
110 Total Assets | 288 756.00 | 15 915.00 | 272 841.00 | 288 756.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 062.00 | |
136 Profit for the Year | | | -4 882.00 | |
142 Total Equity - Total I | | | 37 679.00 | |
156 Loans and similar debts | | | 103 182.00 | |
166 Suppliers and related accounts | | | 76 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 092.00 | | |
172 Other debts | | | 55 064.00 | |
176 Total debts | | | 235 162.00 | |
180 Liabilities Total | | | 272 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 520.00 | |
195 Of which payables due in more than one year | | | 124 398.00 | |
197 Of which receivables due in more than one year | | | 57 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 468.00 | 26 882.00 | | 8 468.00 |
214 Production of goods sold - France | 388 740.00 | 448 841.00 | | 388 740.00 |
218 Production of services sold - France | 1 114.00 | 950.00 | | 1 114.00 |
224 Capitalized production | 16 563.00 | | | 16 563.00 |
230 Other income | 208 308.00 | 5 075.00 | | 208 308.00 |
232 Total operating income excluding VAT | 606 630.00 | 481 749.00 | | 606 630.00 |
234 Purchases of goods (including customs duties) | 13 501.00 | 18 399.00 | | 13 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 753.00 | 161 157.00 | | 119 753.00 |
240 Inventory changes (raw materials and supplies) | 11 071.00 | -11 071.00 | | 11 071.00 |
242 Other external expenses | 145 297.00 | 150 595.00 | | 145 297.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 4 169.00 | 2 652.00 | | 4 169.00 |
250 Staff compensation | 110 802.00 | 81 676.00 | | 110 802.00 |
252 Social security contributions | 17 035.00 | 13 068.00 | | 17 035.00 |
254 Depreciation and amortization | 18 607.00 | 16 285.00 | | 18 607.00 |
262 Other expenses | 82.00 | 114.00 | | 82.00 |
264 Total operating expenses | 440 317.00 | 432 876.00 | | 440 317.00 |
270 Operating profit | 166 313.00 | 48 873.00 | | 166 313.00 |
290 Exceptional income | | 8 702.00 | | |
294 Financial expenses | 3 750.00 | 2 589.00 | | 3 750.00 |
300 Exceptional expenses | 169 452.00 | 3 115.00 | | 169 452.00 |
306 Income tax's | -2 006.00 | 5 607.00 | | -2 006.00 |
310 Profit or loss | -4 882.00 | 37 562.00 | | -4 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 715.00 | | | 12 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 428.00 | | | 63 428.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 160 151.00 | | | 160 151.00 |
492 Total Fixed Assets (Increases) | 77 799.00 | | | 77 799.00 |
494 Total Fixed Assets (Decreases) | 150 097.00 | | | 150 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 175.00 | | | 28 175.00 |
378 Amount of deductible VAT on goods and services | 26 645.00 | | | 26 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
