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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 | 143 796.00 | | 143 796.00 | 143 796.00 |
028 Tangible Assets | 164 920.00 | 131 777.00 | 33 143.00 | 164 920.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 308 791.00 | 131 777.00 | 177 014.00 | 308 791.00 |
050 Raw materials, supplies, in progress | 10 184.00 | | 10 184.00 | 10 184.00 |
064 Advances and down payments on orders | 7 306.00 | | 7 306.00 | 7 306.00 |
072 Receivables – Other | 21 899.00 | | 21 899.00 | 21 899.00 |
084 Cash | 1 547.00 | | 1 547.00 | 1 547.00 |
092 Prepaid expenses | 43 003.00 | | 43 003.00 | 43 003.00 |
096 Total Current Assets + Prepaid Expenses | 83 939.00 | | 83 939.00 | 83 939.00 |
110 Total Assets | 392 730.00 | 131 777.00 | 260 953.00 | 392 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 194 065.00 | |
136 Profit for the Year | | | -16 329.00 | |
142 Total Equity - Total I | | | 186 536.00 | |
166 Suppliers and related accounts | | | 1 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 819.00 | | |
172 Other debts | | | 55 262.00 | |
174 Prepaid income | | | 18 000.00 | |
176 Total debts | | | 74 417.00 | |
180 Liabilities Total | | | 260 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 713.00 | 268 089.00 | | 232 713.00 |
226 Operating subsidies received | 6 000.00 | 6 000.00 | | 6 000.00 |
230 Other income | 10 431.00 | 347.00 | | 10 431.00 |
232 Total operating income excluding VAT | 249 144.00 | 274 436.00 | | 249 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 694.00 | 72 957.00 | | 73 694.00 |
240 Inventory changes (raw materials and supplies) | -8 986.00 | 54.00 | | -8 986.00 |
242 Other external expenses | 109 284.00 | 121 942.00 | | 109 284.00 |
244 Taxes, duties and similar payments | 7 247.00 | 5 756.00 | | 7 247.00 |
250 Staff compensation | 49 209.00 | 41 412.00 | | 49 209.00 |
252 Social security contributions | 16 024.00 | 10 629.00 | | 16 024.00 |
254 Depreciation and amortization | 8 798.00 | 9 546.00 | | 8 798.00 |
262 Other expenses | 10 204.00 | 8 794.00 | | 10 204.00 |
264 Total operating expenses | 265 474.00 | 271 089.00 | | 265 474.00 |
270 Operating profit | -16 329.00 | 3 347.00 | | -16 329.00 |
300 Exceptional expenses | | 144.00 | | |
306 Income tax's | | 134.00 | | |
310 Profit or loss | -16 329.00 | 3 069.00 | | -16 329.00 |
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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 | 2 410.00 | | | 2 410.00 |
490 Total Fixed Assets (Gross Value) | 306 381.00 | | | 306 381.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 768.00 | | | 45 768.00 |
378 Amount of deductible VAT on goods and services | 28 024.00 | | | 28 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
