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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 137 697.00 | 84 504.00 | 53 192.00 | 137 697.00 |
040 Financial Assets | 75 598.00 | | 75 598.00 | 75 598.00 |
044 Total Fixed Assets | 213 795.00 | 85 004.00 | 128 790.00 | 213 795.00 |
050 Raw materials, supplies, in progress | 4 602.00 | | 4 602.00 | 4 602.00 |
068 Receivables – Trade and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 12 502.00 | | 12 502.00 | 12 502.00 |
084 Cash | 2 680.00 | | 2 680.00 | 2 680.00 |
092 Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
096 Total Current Assets + Prepaid Expenses | 24 777.00 | | 24 777.00 | 24 777.00 |
110 Total Assets | 238 571.00 | 85 004.00 | 153 567.00 | 238 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 111.00 | |
136 Profit for the Year | | | 58.00 | |
142 Total Equity - Total I | | | 1 269.00 | |
166 Suppliers and related accounts | | | 37 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 036.00 | | |
172 Other debts | | | 115 229.00 | |
176 Total debts | | | 152 298.00 | |
180 Liabilities Total | | | 153 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 413 716.00 | | | 413 716.00 |
226 Operating subsidies received | 681.00 | | | 681.00 |
230 Other income | 4 708.00 | | | 4 708.00 |
232 Total operating income excluding VAT | 419 105.00 | | | 419 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 332.00 | | | 110 332.00 |
240 Inventory changes (raw materials and supplies) | -409.00 | | | -409.00 |
242 Other external expenses | 97 831.00 | | | 97 831.00 |
243 (including business tax) | 3 988.00 | | | 3 988.00 |
244 Taxes, duties and similar payments | 6 618.00 | | | 6 618.00 |
24B (including equipment leasing) | 965.00 | | | 965.00 |
250 Staff compensation | 104 994.00 | | | 104 994.00 |
252 Social security contributions | 27 376.00 | | | 27 376.00 |
254 Depreciation and amortization | 17 470.00 | | | 17 470.00 |
262 Other expenses | 5 243.00 | | | 5 243.00 |
264 Total operating expenses | 369 454.00 | | | 369 454.00 |
270 Operating profit | 49 651.00 | | | 49 651.00 |
300 Exceptional expenses | 49 593.00 | | | 49 593.00 |
310 Profit or loss | 58.00 | | | 58.00 |
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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 | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 975.00 | | | 3 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 205 170.00 | | | 205 170.00 |
492 Total Fixed Assets (Increases) | 8 624.00 | | | 8 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 925.00 | | | 29 925.00 |
378 Amount of deductible VAT on goods and services | 1 133.00 | | | 1 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
