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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 | 156 025.00 | | 156 025.00 | 156 025.00 |
028 Tangible Assets | 42 308.00 | 20 312.00 | 21 996.00 | 42 308.00 |
040 Financial Assets | 5 490.00 | | 5 490.00 | 5 490.00 |
044 Total Fixed Assets | 203 823.00 | 20 312.00 | 183 511.00 | 203 823.00 |
050 Raw materials, supplies, in progress | 323.00 | | 323.00 | 323.00 |
072 Receivables – Other | 10 330.00 | | 10 330.00 | 10 330.00 |
084 Cash | 27 892.00 | | 27 892.00 | 27 892.00 |
096 Total Current Assets + Prepaid Expenses | 38 544.00 | | 38 544.00 | 38 544.00 |
110 Total Assets | 242 367.00 | 20 312.00 | 222 055.00 | 242 367.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -25 351.00 | |
136 Profit for the Year | | | -30 430.00 | |
142 Total Equity - Total I | | | -48 281.00 | |
156 Loans and similar debts | | | 80 316.00 | |
166 Suppliers and related accounts | | | 22 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 998.00 | | |
172 Other debts | | | 167 813.00 | |
176 Total debts | | | 270 337.00 | |
180 Liabilities Total | | | 222 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 916.00 | 38 667.00 | | 32 916.00 |
214 Production of goods sold - France | 121 396.00 | 138 203.00 | | 121 396.00 |
226 Operating subsidies received | 3 159.00 | | | 3 159.00 |
230 Other income | 647.00 | 1 207.00 | | 647.00 |
232 Total operating income excluding VAT | 158 118.00 | 178 077.00 | | 158 118.00 |
234 Purchases of goods (including customs duties) | 17 984.00 | 21 033.00 | | 17 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 952.00 | 50 440.00 | | 46 952.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | 1 383.00 | | -106.00 |
242 Other external expenses | 50 957.00 | 56 472.00 | | 50 957.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 441.00 | 1 856.00 | | 1 441.00 |
250 Staff compensation | 50 229.00 | 60 638.00 | | 50 229.00 |
252 Social security contributions | 17 957.00 | 19 213.00 | | 17 957.00 |
254 Depreciation and amortization | 7 438.00 | 7 376.00 | | 7 438.00 |
262 Other expenses | 104.00 | 1 863.00 | | 104.00 |
264 Total operating expenses | 192 956.00 | 220 274.00 | | 192 956.00 |
270 Operating profit | -34 838.00 | -42 197.00 | | -34 838.00 |
280 Financial income | | 231.00 | | |
290 Exceptional income | | 70 000.00 | | |
294 Financial expenses | 405.00 | 2 234.00 | | 405.00 |
300 Exceptional expenses | 54.00 | 5 651.00 | | 54.00 |
306 Income tax's | -4 867.00 | -4 068.00 | | -4 867.00 |
310 Profit or loss | -30 430.00 | 24 217.00 | | -30 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 247.00 | | | 11 247.00 |
378 Amount of deductible VAT on goods and services | 5 524.00 | | | 5 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
