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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 38 955.00 | 21 087.00 | 17 868.00 | 38 955.00 |
044 Total Fixed Assets | 173 955.00 | 21 087.00 | 152 868.00 | 173 955.00 |
050 Raw materials, supplies, in progress | 2 036.00 | | 2 036.00 | 2 036.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
072 Receivables – Other | 18 495.00 | | 18 495.00 | 18 495.00 |
084 Cash | 3 143.00 | | 3 143.00 | 3 143.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 27 408.00 | | 27 408.00 | 27 408.00 |
110 Total Assets | 201 363.00 | 21 087.00 | 180 276.00 | 201 363.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -31 343.00 | |
136 Profit for the Year | | | -5 933.00 | |
142 Total Equity - Total I | | | -29 276.00 | |
156 Loans and similar debts | | | 122 136.00 | |
166 Suppliers and related accounts | | | 24 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 584.00 | | |
172 Other debts | | | 62 822.00 | |
176 Total debts | | | 209 552.00 | |
180 Liabilities Total | | | 180 276.00 | |
195 Of which payables due in more than one year | | | 87 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 656.00 | 9 070.00 | | 17 656.00 |
214 Production of goods sold - France | 246 487.00 | 266 098.00 | | 246 487.00 |
218 Production of services sold - France | 3 476.00 | | | 3 476.00 |
226 Operating subsidies received | 4 046.00 | 2 218.00 | | 4 046.00 |
230 Other income | 5 216.00 | 5 396.00 | | 5 216.00 |
232 Total operating income excluding VAT | 276 880.00 | 282 782.00 | | 276 880.00 |
234 Purchases of goods (including customs duties) | 11 110.00 | 4 653.00 | | 11 110.00 |
236 Inventory change (goods) | -207.00 | 262.00 | | -207.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 279.00 | 83 816.00 | | 76 279.00 |
240 Inventory changes (raw materials and supplies) | 1 690.00 | 1 096.00 | | 1 690.00 |
242 Other external expenses | 47 726.00 | 72 106.00 | | 47 726.00 |
243 (including business tax) | 1 984.00 | | | 1 984.00 |
244 Taxes, duties and similar payments | 2 617.00 | 5 251.00 | | 2 617.00 |
250 Staff compensation | 110 164.00 | 113 102.00 | | 110 164.00 |
252 Social security contributions | 18 668.00 | 19 085.00 | | 18 668.00 |
254 Depreciation and amortization | 10 855.00 | 4 898.00 | | 10 855.00 |
262 Other expenses | 57.00 | 8.00 | | 57.00 |
264 Total operating expenses | 278 959.00 | 304 277.00 | | 278 959.00 |
270 Operating profit | -2 079.00 | -21 495.00 | | -2 079.00 |
294 Financial expenses | 4 526.00 | 2 476.00 | | 4 526.00 |
300 Exceptional expenses | | 20.00 | | |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | -5 933.00 | -23 991.00 | | -5 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 955.00 | | | 173 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 922.00 | | | 14 922.00 |
378 Amount of deductible VAT on goods and services | 13 148.00 | | | 13 148.00 |
