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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 | 373 864.00 | 79 640.00 | 294 224.00 | 373 864.00 |
044 Total Fixed Assets | 533 864.00 | 79 640.00 | 454 224.00 | 533 864.00 |
050 Raw materials, supplies, in progress | 10 625.00 | | 10 625.00 | 10 625.00 |
060 Merchandise inventory | 547.00 | | 547.00 | 547.00 |
068 Receivables – Trade and related accounts | 4 328.00 | | 4 328.00 | 4 328.00 |
072 Receivables – Other | 37 186.00 | | 37 186.00 | 37 186.00 |
084 Cash | 33 981.00 | | 33 981.00 | 33 981.00 |
092 Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
096 Total Current Assets + Prepaid Expenses | 93 476.00 | | 93 476.00 | 93 476.00 |
110 Total Assets | 627 340.00 | 79 640.00 | 547 700.00 | 627 340.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -116 150.00 | |
136 Profit for the Year | | | 2 495.00 | |
142 Total Equity - Total I | | | -93 655.00 | |
156 Loans and similar debts | | | 398 414.00 | |
166 Suppliers and related accounts | | | 106 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 168.00 | | |
172 Other debts | | | 136 278.00 | |
176 Total debts | | | 641 355.00 | |
180 Liabilities Total | | | 547 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 344.00 | |
195 Of which payables due in more than one year | | | 305 324.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 687.00 | 93 548.00 | | 89 687.00 |
214 Production of goods sold - France | 764 398.00 | 528 352.00 | | 764 398.00 |
222 Inventory production | | 3 200.00 | | |
226 Operating subsidies received | 18 419.00 | 18 221.00 | | 18 419.00 |
230 Other income | 748.00 | 48.00 | | 748.00 |
232 Total operating income excluding VAT | 873 251.00 | 643 370.00 | | 873 251.00 |
234 Purchases of goods (including customs duties) | 30 219.00 | 33 210.00 | | 30 219.00 |
236 Inventory change (goods) | -547.00 | | | -547.00 |
238 Purchases of raw materials and other supplies (including royalties | 241 114.00 | 176 169.00 | | 241 114.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | -7 116.00 | | -309.00 |
242 Other external expenses | 140 738.00 | 171 963.00 | | 140 738.00 |
243 (including business tax) | 2 022.00 | | | 2 022.00 |
244 Taxes, duties and similar payments | 18 085.00 | 23 292.00 | | 18 085.00 |
24B (including equipment leasing) | 8 110.00 | | | 8 110.00 |
250 Staff compensation | 315 444.00 | 250 223.00 | | 315 444.00 |
252 Social security contributions | 64 636.00 | 45 605.00 | | 64 636.00 |
254 Depreciation and amortization | 43 743.00 | 37 923.00 | | 43 743.00 |
262 Other expenses | 45.00 | 39.00 | | 45.00 |
264 Total operating expenses | 853 169.00 | 731 307.00 | | 853 169.00 |
270 Operating profit | 20 082.00 | -87 937.00 | | 20 082.00 |
290 Exceptional income | | 23 817.00 | | |
294 Financial expenses | 9 969.00 | 9 025.00 | | 9 969.00 |
300 Exceptional expenses | 8 691.00 | 43 132.00 | | 8 691.00 |
306 Income tax's | -1 072.00 | -128.00 | | -1 072.00 |
310 Profit or loss | 2 495.00 | -116 150.00 | | 2 495.00 |
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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 | 2 344.00 | | | 2 344.00 |
490 Total Fixed Assets (Gross Value) | 535 445.00 | | | 535 445.00 |
492 Total Fixed Assets (Increases) | 2 344.00 | | | 2 344.00 |
494 Total Fixed Assets (Decreases) | 3 926.00 | | | 3 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 574.00 | | | 2 574.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 574.00 | | | -2 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 922.00 | | | 63 922.00 |
378 Amount of deductible VAT on goods and services | 38 706.00 | | | 38 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
