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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 | 77 600.00 | | 77 600.00 | 77 600.00 |
028 Tangible Assets | 84 029.00 | 20 651.00 | 63 378.00 | 84 029.00 |
040 Financial Assets | 2 999.00 | | 2 999.00 | 2 999.00 |
044 Total Fixed Assets | 164 628.00 | 20 651.00 | 143 977.00 | 164 628.00 |
050 Raw materials, supplies, in progress | 9 165.00 | | 9 165.00 | 9 165.00 |
072 Receivables – Other | 22 776.00 | | 22 776.00 | 22 776.00 |
084 Cash | 20 732.00 | | 20 732.00 | 20 732.00 |
096 Total Current Assets + Prepaid Expenses | 52 674.00 | | 52 674.00 | 52 674.00 |
110 Total Assets | 217 302.00 | 20 651.00 | 196 650.00 | 217 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -20 934.00 | |
142 Total Equity - Total I | | | -19 934.00 | |
156 Loans and similar debts | | | 112 280.00 | |
166 Suppliers and related accounts | | | 38 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 66 047.00 | |
176 Total debts | | | 216 585.00 | |
180 Liabilities Total | | | 196 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 707 140.00 | | | 707 140.00 |
224 Capitalized production | 5 040.00 | | | 5 040.00 |
226 Operating subsidies received | 651.00 | | | 651.00 |
230 Other income | 8 936.00 | | | 8 936.00 |
232 Total operating income excluding VAT | 721 767.00 | | | 721 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 204.00 | | | 287 204.00 |
240 Inventory changes (raw materials and supplies) | -9 165.00 | | | -9 165.00 |
242 Other external expenses | 171 446.00 | | | 171 446.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 18 176.00 | | | 18 176.00 |
24B (including equipment leasing) | 13 422.00 | | | 13 422.00 |
250 Staff compensation | 214 913.00 | | | 214 913.00 |
252 Social security contributions | 31 162.00 | | | 31 162.00 |
254 Depreciation and amortization | 20 651.00 | | | 20 651.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 734 522.00 | | | 734 522.00 |
270 Operating profit | -12 756.00 | | | -12 756.00 |
294 Financial expenses | 5 003.00 | | | 5 003.00 |
300 Exceptional expenses | 3 176.00 | | | 3 176.00 |
310 Profit or loss | -20 934.00 | | | -20 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 600.00 | | | 77 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 964.00 | | | 21 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 593.00 | | | 51 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 472.00 | | | 10 472.00 |
482 INCREASES Financial Assets | 2 999.00 | | | 2 999.00 |
492 Total Fixed Assets (Increases) | 164 628.00 | | | 164 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 745.00 | | | 87 745.00 |
378 Amount of deductible VAT on goods and services | 53 887.00 | | | 53 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
