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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 | 59 650.00 | | 59 650.00 | 59 650.00 |
014 Intangible Assets - Other | 10 050.00 | 10 050.00 | | 10 050.00 |
028 Tangible Assets | 169 620.00 | 156 676.00 | 12 943.00 | 169 620.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 240 620.00 | 166 726.00 | 73 893.00 | 240 620.00 |
050 Raw materials, supplies, in progress | 5 093.00 | | 5 093.00 | 5 093.00 |
060 Merchandise inventory | 1 414.00 | | 1 414.00 | 1 414.00 |
072 Receivables – Other | 34 077.00 | | 34 077.00 | 34 077.00 |
084 Cash | 12 261.00 | | 12 261.00 | 12 261.00 |
092 Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
096 Total Current Assets + Prepaid Expenses | 65 994.00 | | 65 994.00 | 65 994.00 |
110 Total Assets | 306 614.00 | 166 726.00 | 139 888.00 | 306 614.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 38 681.00 | |
134 Retained Earnings | | | -8 557.00 | |
136 Profit for the Year | | | -9 669.00 | |
142 Total Equity - Total I | | | 86 455.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 34 209.00 | |
176 Total debts | | | 53 433.00 | |
180 Liabilities Total | | | 139 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 615.00 | 14 883.00 | | 12 615.00 |
214 Production of goods sold - France | 269 474.00 | 266 566.00 | | 269 474.00 |
218 Production of services sold - France | 1 792.00 | 2 028.00 | | 1 792.00 |
226 Operating subsidies received | 5 165.00 | 3 037.00 | | 5 165.00 |
230 Other income | 6.00 | 2 637.00 | | 6.00 |
232 Total operating income excluding VAT | 289 052.00 | 289 151.00 | | 289 052.00 |
234 Purchases of goods (including customs duties) | 6 827.00 | 5 000.00 | | 6 827.00 |
236 Inventory change (goods) | 151.00 | -258.00 | | 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 318.00 | 66 434.00 | | 69 318.00 |
240 Inventory changes (raw materials and supplies) | 1 614.00 | -1 610.00 | | 1 614.00 |
242 Other external expenses | 60 909.00 | 66 277.00 | | 60 909.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 8 150.00 | 4 847.00 | | 8 150.00 |
250 Staff compensation | 108 760.00 | 101 888.00 | | 108 760.00 |
252 Social security contributions | 20 442.00 | 25 735.00 | | 20 442.00 |
254 Depreciation and amortization | 14 629.00 | 14 386.00 | | 14 629.00 |
262 Other expenses | 35.00 | 8.00 | | 35.00 |
264 Total operating expenses | 290 833.00 | 282 708.00 | | 290 833.00 |
270 Operating profit | -1 781.00 | 6 443.00 | | -1 781.00 |
300 Exceptional expenses | 7 888.00 | | | 7 888.00 |
310 Profit or loss | -9 669.00 | 6 443.00 | | -9 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 620.00 | | | 240 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 167.00 | | | 21 167.00 |
378 Amount of deductible VAT on goods and services | 11 194.00 | | | 11 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
