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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 | 121 485.00 | | 121 485.00 | 121 485.00 |
014 Intangible Assets - Other | 2 000.00 | 511.00 | 1 489.00 | 2 000.00 |
028 Tangible Assets | 151 879.00 | 30 592.00 | 121 286.00 | 151 879.00 |
040 Financial Assets | 4 402.00 | | 4 402.00 | 4 402.00 |
044 Total Fixed Assets | 279 765.00 | 31 103.00 | 248 662.00 | 279 765.00 |
050 Raw materials, supplies, in progress | 13 242.00 | | 13 242.00 | 13 242.00 |
060 Merchandise inventory | 717.00 | | 717.00 | 717.00 |
068 Receivables – Trade and related accounts | 6 364.00 | | 6 364.00 | 6 364.00 |
072 Receivables – Other | 14 038.00 | | 14 038.00 | 14 038.00 |
084 Cash | 57 793.00 | | 57 793.00 | 57 793.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 93 824.00 | | 93 824.00 | 93 824.00 |
110 Total Assets | 373 590.00 | 31 103.00 | 342 486.00 | 373 590.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 531.00 | |
142 Total Equity - Total I | | | 10 531.00 | |
156 Loans and similar debts | | | 130 656.00 | |
166 Suppliers and related accounts | | | 21 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 634.00 | | |
172 Other debts | | | 180 233.00 | |
176 Total debts | | | 331 955.00 | |
180 Liabilities Total | | | 342 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 034.00 | |
195 Of which payables due in more than one year | | | 104 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 065.00 | | | 24 065.00 |
214 Production of goods sold - France | 478 226.00 | | | 478 226.00 |
222 Inventory production | 2 393.00 | | | 2 393.00 |
230 Other income | 18 130.00 | | | 18 130.00 |
232 Total operating income excluding VAT | 522 814.00 | | | 522 814.00 |
234 Purchases of goods (including customs duties) | 7 048.00 | | | 7 048.00 |
236 Inventory change (goods) | -717.00 | | | -717.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 856.00 | | | 151 856.00 |
240 Inventory changes (raw materials and supplies) | -10 849.00 | | | -10 849.00 |
242 Other external expenses | 105 365.00 | | | 105 365.00 |
244 Taxes, duties and similar payments | 1 875.00 | | | 1 875.00 |
250 Staff compensation | 192 013.00 | | | 192 013.00 |
252 Social security contributions | 40 620.00 | | | 40 620.00 |
254 Depreciation and amortization | 31 106.00 | | | 31 106.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 518 407.00 | | | 518 407.00 |
270 Operating profit | 4 408.00 | | | 4 408.00 |
290 Exceptional income | 4 034.00 | | | 4 034.00 |
294 Financial expenses | 5 233.00 | | | 5 233.00 |
300 Exceptional expenses | 2 678.00 | | | 2 678.00 |
310 Profit or loss | 531.00 | | | 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 121 485.00 | | | 121 485.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 108 151.00 | | | 108 151.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 998.00 | | | 28 998.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 410.00 | | | 2 410.00 |
482 INCREASES Financial Assets | 4 402.00 | | | 4 402.00 |
492 Total Fixed Assets (Increases) | 282 445.00 | | | 282 445.00 |
494 Total Fixed Assets (Decreases) | 2 680.00 | | | 2 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 678.00 | | | 2 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 034.00 | | | 4 034.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 356.00 | | | 1 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 389.00 | | | 29 389.00 |
378 Amount of deductible VAT on goods and services | 34 471.00 | | | 34 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
