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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 38 955.00 | 10 232.00 | 28 723.00 | 38 955.00 |
044 Total Fixed Assets | 173 955.00 | 10 232.00 | 163 723.00 | 173 955.00 |
050 Raw materials, supplies, in progress | 3 726.00 | | 3 726.00 | 3 726.00 |
060 Merchandise inventory | 498.00 | | 498.00 | 498.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
072 Receivables – Other | 17 421.00 | | 17 421.00 | 17 421.00 |
084 Cash | 2 064.00 | | 2 064.00 | 2 064.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 26 086.00 | | 26 086.00 | 26 086.00 |
110 Total Assets | 200 041.00 | 10 232.00 | 189 809.00 | 200 041.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 352.00 | |
136 Profit for the Year | | | -23 991.00 | |
142 Total Equity - Total I | | | -23 343.00 | |
156 Loans and similar debts | | | 139 571.00 | |
166 Suppliers and related accounts | | | 25 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 519.00 | | |
172 Other debts | | | 48 076.00 | |
176 Total debts | | | 213 152.00 | |
180 Liabilities Total | | | 189 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 790.00 | |
195 Of which payables due in more than one year | | | 103 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 070.00 | 8 084.00 | | 9 070.00 |
214 Production of goods sold - France | 266 098.00 | 244 721.00 | | 266 098.00 |
226 Operating subsidies received | 2 218.00 | | | 2 218.00 |
230 Other income | 5 396.00 | 4 192.00 | | 5 396.00 |
232 Total operating income excluding VAT | 282 782.00 | 256 996.00 | | 282 782.00 |
234 Purchases of goods (including customs duties) | 4 653.00 | 5 010.00 | | 4 653.00 |
236 Inventory change (goods) | 262.00 | -537.00 | | 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 816.00 | 73 757.00 | | 83 816.00 |
240 Inventory changes (raw materials and supplies) | 1 096.00 | -2 676.00 | | 1 096.00 |
242 Other external expenses | 72 106.00 | 70 521.00 | | 72 106.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 5 251.00 | 1 017.00 | | 5 251.00 |
250 Staff compensation | 113 102.00 | 89 819.00 | | 113 102.00 |
252 Social security contributions | 19 085.00 | 14 973.00 | | 19 085.00 |
254 Depreciation and amortization | 4 898.00 | 3 476.00 | | 4 898.00 |
262 Other expenses | 8.00 | 14.00 | | 8.00 |
264 Total operating expenses | 304 277.00 | 255 373.00 | | 304 277.00 |
270 Operating profit | -21 495.00 | 1 623.00 | | -21 495.00 |
294 Financial expenses | 2 476.00 | 1 310.00 | | 2 476.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -23 991.00 | 313.00 | | -23 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 690.00 | | | 20 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 18 165.00 | | | 18 165.00 |
492 Total Fixed Assets (Increases) | 155 790.00 | | | 155 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 497.00 | | | 15 497.00 |
378 Amount of deductible VAT on goods and services | 16 989.00 | | | 16 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
