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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 8 970.00 | 3 877.00 | 5 093.00 | 8 970.00 |
028 Tangible Assets | 58 742.00 | 14 130.00 | 44 611.00 | 58 742.00 |
040 Financial Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
044 Total Fixed Assets | 88 104.00 | 18 007.00 | 70 096.00 | 88 104.00 |
050 Raw materials, supplies, in progress | 13 650.00 | | 13 650.00 | 13 650.00 |
068 Receivables – Trade and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
072 Receivables – Other | 13 574.00 | | 13 574.00 | 13 574.00 |
084 Cash | 18 503.00 | | 18 503.00 | 18 503.00 |
096 Total Current Assets + Prepaid Expenses | 50 167.00 | | 50 167.00 | 50 167.00 |
110 Total Assets | 138 271.00 | 18 007.00 | 120 264.00 | 138 271.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 131.00 | |
134 Retained Earnings | | | 5 510.00 | |
136 Profit for the Year | | | -3 602.00 | |
142 Total Equity - Total I | | | 7 589.00 | |
156 Loans and similar debts | | | 45 729.00 | |
166 Suppliers and related accounts | | | 21 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 098.00 | | |
172 Other debts | | | 45 443.00 | |
176 Total debts | | | 112 675.00 | |
180 Liabilities Total | | | 120 264.00 | |
195 Of which payables due in more than one year | | | 36 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 011.00 | | | 40 011.00 |
214 Production of goods sold - France | 271 644.00 | | | 271 644.00 |
226 Operating subsidies received | 2 889.00 | | | 2 889.00 |
230 Other income | 7 525.00 | | | 7 525.00 |
232 Total operating income excluding VAT | 322 069.00 | | | 322 069.00 |
234 Purchases of goods (including customs duties) | 20 406.00 | | | 20 406.00 |
236 Inventory change (goods) | 3 774.00 | | | 3 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 608.00 | | | 82 608.00 |
240 Inventory changes (raw materials and supplies) | -8 455.00 | | | -8 455.00 |
242 Other external expenses | 53 962.00 | | | 53 962.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 5 203.00 | | | 5 203.00 |
250 Staff compensation | 121 460.00 | | | 121 460.00 |
252 Social security contributions | 29 583.00 | | | 29 583.00 |
254 Depreciation and amortization | 8 365.00 | | | 8 365.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 317 012.00 | | | 317 012.00 |
270 Operating profit | 5 057.00 | | | 5 057.00 |
294 Financial expenses | 887.00 | | | 887.00 |
300 Exceptional expenses | 7 772.00 | | | 7 772.00 |
310 Profit or loss | -3 602.00 | | | -3 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 104.00 | | | 88 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 763.00 | | | 34 763.00 |
378 Amount of deductible VAT on goods and services | 17 416.00 | | | 17 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
