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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 6 975.00 | 4 002.00 | 2 973.00 | 6 975.00 |
028 Tangible Assets | 47 021.00 | 15 837.00 | 31 184.00 | 47 021.00 |
044 Total Fixed Assets | 88 996.00 | 19 839.00 | 69 157.00 | 88 996.00 |
050 Raw materials, supplies, in progress | 7 708.00 | | 7 708.00 | 7 708.00 |
060 Merchandise inventory | 2 154.00 | | 2 154.00 | 2 154.00 |
072 Receivables – Other | 16 606.00 | | 16 606.00 | 16 606.00 |
084 Cash | 4 699.00 | | 4 699.00 | 4 699.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 31 399.00 | | 31 399.00 | 31 399.00 |
110 Total Assets | 120 396.00 | 19 839.00 | 100 557.00 | 120 396.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 198.00 | |
132 Other Reserves | | | 3 755.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 572.00 | |
142 Total Equity - Total I | | | 8 381.00 | |
156 Loans and similar debts | | | 24 319.00 | |
166 Suppliers and related accounts | | | 42 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 927.00 | | |
172 Other debts | | | 25 305.00 | |
176 Total debts | | | 92 175.00 | |
180 Liabilities Total | | | 100 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 178.00 | |
195 Of which payables due in more than one year | | | 14 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 584.00 | 51 115.00 | | 57 584.00 |
214 Production of goods sold - France | 200 224.00 | 185 908.00 | | 200 224.00 |
218 Production of services sold - France | 757.00 | 6 262.00 | | 757.00 |
226 Operating subsidies received | 4 704.00 | | | 4 704.00 |
230 Other income | 1 283.00 | 18 338.00 | | 1 283.00 |
232 Total operating income excluding VAT | 264 552.00 | 261 623.00 | | 264 552.00 |
234 Purchases of goods (including customs duties) | 51 590.00 | 47 298.00 | | 51 590.00 |
236 Inventory change (goods) | -1 881.00 | 233.00 | | -1 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 090.00 | 68 326.00 | | 74 090.00 |
240 Inventory changes (raw materials and supplies) | -6 012.00 | 418.00 | | -6 012.00 |
242 Other external expenses | 53 784.00 | 52 995.00 | | 53 784.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 1 696.00 | 2 087.00 | | 1 696.00 |
250 Staff compensation | 67 040.00 | 60 096.00 | | 67 040.00 |
252 Social security contributions | 20 068.00 | 14 060.00 | | 20 068.00 |
254 Depreciation and amortization | 8 987.00 | 6 408.00 | | 8 987.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 269 369.00 | 251 930.00 | | 269 369.00 |
270 Operating profit | -4 818.00 | 9 693.00 | | -4 818.00 |
290 Exceptional income | 75.00 | 33 237.00 | | 75.00 |
294 Financial expenses | 868.00 | 1 161.00 | | 868.00 |
300 Exceptional expenses | 762.00 | 33 175.00 | | 762.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -5 572.00 | 8 594.00 | | -5 572.00 |
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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 | 8 773.00 | | | 8 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 405.00 | | | 3 405.00 |
490 Total Fixed Assets (Gross Value) | 76 818.00 | | | 76 818.00 |
492 Total Fixed Assets (Increases) | 12 178.00 | | | 12 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 418.00 | | | 16 418.00 |
378 Amount of deductible VAT on goods and services | 15 700.00 | | | 15 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
