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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 199 407.00 | 161 971.00 | 37 436.00 | 199 407.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 359 670.00 | 161 971.00 | 197 699.00 | 359 670.00 |
050 Raw materials, supplies, in progress | 3 795.00 | | 3 795.00 | 3 795.00 |
060 Merchandise inventory | 1 021.00 | | 1 021.00 | 1 021.00 |
064 Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 20 787.00 | | 20 787.00 | 20 787.00 |
072 Receivables – Other | 13 158.00 | | 13 158.00 | 13 158.00 |
084 Cash | 5 590.00 | | 5 590.00 | 5 590.00 |
092 Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
096 Total Current Assets + Prepaid Expenses | 47 589.00 | | 47 589.00 | 47 589.00 |
110 Total Assets | 407 260.00 | 161 971.00 | 245 288.00 | 407 260.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 136 945.00 | |
136 Profit for the Year | | | -10 453.00 | |
142 Total Equity - Total I | | | 139 692.00 | |
166 Suppliers and related accounts | | | 9 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 021.00 | | |
172 Other debts | | | 96 458.00 | |
176 Total debts | | | 105 596.00 | |
180 Liabilities Total | | | 245 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64.00 | |
193 Of which financial assets due in less than one year | | | 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 194.00 | | | 14 194.00 |
214 Production of goods sold - France | 220 717.00 | | | 220 717.00 |
226 Operating subsidies received | 2 521.00 | | | 2 521.00 |
230 Other income | 8 653.00 | | | 8 653.00 |
232 Total operating income excluding VAT | 246 086.00 | | | 246 086.00 |
234 Purchases of goods (including customs duties) | 7 292.00 | | | 7 292.00 |
236 Inventory change (goods) | -354.00 | | | -354.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 884.00 | | | 67 884.00 |
240 Inventory changes (raw materials and supplies) | -1 024.00 | | | -1 024.00 |
242 Other external expenses | 43 168.00 | | | 43 168.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 1 977.00 | | | 1 977.00 |
24B (including equipment leasing) | 4 604.00 | | | 4 604.00 |
250 Staff compensation | 112 241.00 | | | 112 241.00 |
252 Social security contributions | 11 124.00 | | | 11 124.00 |
254 Depreciation and amortization | 18 675.00 | | | 18 675.00 |
264 Total operating expenses | 260 983.00 | | | 260 983.00 |
270 Operating profit | -14 897.00 | | | -14 897.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -4 687.00 | | | -4 687.00 |
310 Profit or loss | -10 453.00 | | | -10 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 359 606.00 | | | 359 606.00 |
492 Total Fixed Assets (Increases) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 271.00 | | | 13 271.00 |
378 Amount of deductible VAT on goods and services | 10 159.00 | | | 10 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
