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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 | 201 750.00 | | 201 750.00 | 201 750.00 |
014 Intangible Assets - Other | 14 040.00 | 10 772.00 | 3 267.00 | 14 040.00 |
028 Tangible Assets | 80 659.00 | 30 458.00 | 50 201.00 | 80 659.00 |
040 Financial Assets | 5 667.00 | | 5 667.00 | 5 667.00 |
044 Total Fixed Assets | 302 116.00 | 41 230.00 | 260 885.00 | 302 116.00 |
050 Raw materials, supplies, in progress | 19 442.00 | | 19 442.00 | 19 442.00 |
068 Receivables – Trade and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 11 318.00 | | 11 318.00 | 11 318.00 |
084 Cash | 27 018.00 | | 27 018.00 | 27 018.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 62 770.00 | | 62 770.00 | 62 770.00 |
110 Total Assets | 364 887.00 | 41 230.00 | 323 656.00 | 364 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 355.00 | |
136 Profit for the Year | | | -2 251.00 | |
142 Total Equity - Total I | | | 49 103.00 | |
156 Loans and similar debts | | | 196 767.00 | |
166 Suppliers and related accounts | | | 31 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 321.00 | | |
172 Other debts | | | 45 836.00 | |
176 Total debts | | | 274 553.00 | |
180 Liabilities Total | | | 323 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 321.00 | |
195 Of which payables due in more than one year | | | 166 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 481.00 | | | 365 481.00 |
224 Capitalized production | 672.00 | | | 672.00 |
226 Operating subsidies received | 7 915.00 | | | 7 915.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 374 070.00 | | | 374 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 132.00 | | | 124 132.00 |
240 Inventory changes (raw materials and supplies) | -8 643.00 | | | -8 643.00 |
242 Other external expenses | 84 021.00 | | | 84 021.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 6 552.00 | | | 6 552.00 |
24B (including equipment leasing) | 3 738.00 | | | 3 738.00 |
250 Staff compensation | 119 197.00 | | | 119 197.00 |
252 Social security contributions | 36 340.00 | | | 36 340.00 |
254 Depreciation and amortization | 11 340.00 | | | 11 340.00 |
264 Total operating expenses | 372 941.00 | | | 372 941.00 |
270 Operating profit | 1 128.00 | | | 1 128.00 |
294 Financial expenses | 3 970.00 | | | 3 970.00 |
300 Exceptional expenses | 610.00 | | | 610.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -2 251.00 | | | -2 251.00 |
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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 | 2 321.00 | | | 2 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 183.00 | | | 12 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 316.00 | | | 316.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 283 795.00 | | | 283 795.00 |
492 Total Fixed Assets (Increases) | 18 321.00 | | | 18 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 220.00 | | | 20 220.00 |
378 Amount of deductible VAT on goods and services | 18 079.00 | | | 18 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
