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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 46 616.00 | 15 308.00 | 31 308.00 | 46 616.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 348 216.00 | 15 308.00 | 332 908.00 | 348 216.00 |
050 Raw materials, supplies, in progress | 11 222.00 | | 11 222.00 | 11 222.00 |
060 Merchandise inventory | 422.00 | | 422.00 | 422.00 |
064 Advances and down payments on orders | 3 895.00 | | 3 895.00 | 3 895.00 |
068 Receivables – Trade and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
072 Receivables – Other | 15 901.00 | | 15 901.00 | 15 901.00 |
084 Cash | 6 417.00 | | 6 417.00 | 6 417.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 40 691.00 | | 40 691.00 | 40 691.00 |
110 Total Assets | 388 907.00 | 15 308.00 | 373 599.00 | 388 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -80 238.00 | |
136 Profit for the Year | | | -13 730.00 | |
142 Total Equity - Total I | | | -88 968.00 | |
156 Loans and similar debts | | | 228 176.00 | |
166 Suppliers and related accounts | | | 21 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 839.00 | | |
172 Other debts | | | 212 913.00 | |
176 Total debts | | | 462 567.00 | |
180 Liabilities Total | | | 373 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 348 216.00 | |
195 Of which payables due in more than one year | | | 351 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 037.00 | 15 009.00 | | 13 037.00 |
214 Production of goods sold - France | 303 650.00 | 337 687.00 | | 303 650.00 |
222 Inventory production | 4 711.00 | 429.00 | | 4 711.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | 2.00 | 2 252.00 | | 2.00 |
232 Total operating income excluding VAT | 324 701.00 | 355 377.00 | | 324 701.00 |
234 Purchases of goods (including customs duties) | 6 306.00 | 7 800.00 | | 6 306.00 |
236 Inventory change (goods) | -121.00 | -301.00 | | -121.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 304.00 | 110 705.00 | | 85 304.00 |
240 Inventory changes (raw materials and supplies) | -2 789.00 | -3 292.00 | | -2 789.00 |
242 Other external expenses | 63 592.00 | 106 011.00 | | 63 592.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 4 170.00 | 14 822.00 | | 4 170.00 |
250 Staff compensation | 135 076.00 | 152 954.00 | | 135 076.00 |
252 Social security contributions | 35 996.00 | 36 141.00 | | 35 996.00 |
254 Depreciation and amortization | 7 417.00 | 7 891.00 | | 7 417.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 334 950.00 | 432 740.00 | | 334 950.00 |
270 Operating profit | -10 249.00 | -77 363.00 | | -10 249.00 |
294 Financial expenses | 2 281.00 | 2 868.00 | | 2 281.00 |
300 Exceptional expenses | 1 200.00 | 7.00 | | 1 200.00 |
310 Profit or loss | -13 730.00 | -80 238.00 | | -13 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 815.00 | | | 36 815.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 785.00 | | | 8 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 348 216.00 | | | 348 216.00 |
492 Total Fixed Assets (Increases) | 348 216.00 | | | 348 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 462.00 | | | 18 462.00 |
378 Amount of deductible VAT on goods and services | 13 292.00 | | | 13 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
