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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 193 300.00 | 148 485.00 | 44 814.00 | 193 300.00 |
044 Total Fixed Assets | 273 300.00 | 148 485.00 | 124 814.00 | 273 300.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 110 646.00 | | 110 646.00 | 110 646.00 |
084 Cash | 27 341.00 | | 27 341.00 | 27 341.00 |
092 Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
096 Total Current Assets + Prepaid Expenses | 140 851.00 | | 140 851.00 | 140 851.00 |
110 Total Assets | 414 151.00 | 148 485.00 | 265 665.00 | 414 151.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 92 719.00 | |
136 Profit for the Year | | | -7 131.00 | |
142 Total Equity - Total I | | | 93 838.00 | |
154 Provisions for risks and charges - Total II | | | 2 442.00 | |
156 Loans and similar debts | | | 21 568.00 | |
166 Suppliers and related accounts | | | 125 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 22 008.00 | |
176 Total debts | | | 169 385.00 | |
180 Liabilities Total | | | 265 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 458.00 | 6 665.00 | | 7 458.00 |
214 Production of goods sold - France | 162 995.00 | 235 521.00 | | 162 995.00 |
218 Production of services sold - France | 426.00 | 309.00 | | 426.00 |
226 Operating subsidies received | 1 000.00 | 1 080.00 | | 1 000.00 |
230 Other income | 212 435.00 | 3 886.00 | | 212 435.00 |
232 Total operating income excluding VAT | 384 313.00 | 247 461.00 | | 384 313.00 |
234 Purchases of goods (including customs duties) | 3 822.00 | 2 704.00 | | 3 822.00 |
236 Inventory change (goods) | 133.00 | 216.00 | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 476.00 | 55 562.00 | | 49 476.00 |
240 Inventory changes (raw materials and supplies) | 3 402.00 | -1 219.00 | | 3 402.00 |
242 Other external expenses | 74 204.00 | 43 134.00 | | 74 204.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 3 973.00 | 2 372.00 | | 3 973.00 |
250 Staff compensation | 85 936.00 | 83 442.00 | | 85 936.00 |
252 Social security contributions | 27 196.00 | 20 567.00 | | 27 196.00 |
254 Depreciation and amortization | 134 685.00 | 7 625.00 | | 134 685.00 |
256 Provisions | -2 058.00 | 7 555.00 | | -2 058.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 380 776.00 | 221 964.00 | | 380 776.00 |
270 Operating profit | 3 538.00 | 25 497.00 | | 3 538.00 |
294 Financial expenses | 623.00 | 296.00 | | 623.00 |
300 Exceptional expenses | 10 046.00 | | | 10 046.00 |
306 Income tax's | | -2 895.00 | | |
310 Profit or loss | -7 131.00 | 28 096.00 | | -7 131.00 |
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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 | 161 914.00 | | | 161 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 900.00 | | | 10 900.00 |
490 Total Fixed Assets (Gross Value) | 179 381.00 | | | 179 381.00 |
492 Total Fixed Assets (Increases) | 172 814.00 | | | 172 814.00 |
494 Total Fixed Assets (Decreases) | 78 895.00 | | | 78 895.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 965.00 | | | 9 965.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 965.00 | | | -9 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 951.00 | | | 9 951.00 |
378 Amount of deductible VAT on goods and services | 9 067.00 | | | 9 067.00 |
622 INCREASES Provisions for risks and charges | 2 442.00 | | | 2 442.00 |
624 DECREASES Provisions for Risks and Charges | 7 555.00 | | | 7 555.00 |
682 INCREASES Total Statement of Provisions | 2 442.00 | | | 2 442.00 |
684 DECREASES in Total Provisions Statement | 7 555.00 | | | 7 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
