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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 | 59 650.00 | | 59 650.00 | 59 650.00 |
014 Intangible Assets - Other | 10 050.00 | 10 050.00 | | 10 050.00 |
028 Tangible Assets | 169 620.00 | 160 808.00 | 8 811.00 | 169 620.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 240 620.00 | 170 858.00 | 69 761.00 | 240 620.00 |
050 Raw materials, supplies, in progress | 4 364.00 | | 4 364.00 | 4 364.00 |
060 Merchandise inventory | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 20 974.00 | | 20 974.00 | 20 974.00 |
084 Cash | 4 489.00 | | 4 489.00 | 4 489.00 |
092 Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
096 Total Current Assets + Prepaid Expenses | 35 441.00 | | 35 441.00 | 35 441.00 |
110 Total Assets | 276 060.00 | 170 858.00 | 105 202.00 | 276 060.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 38 681.00 | |
134 Retained Earnings | | | -18 226.00 | |
136 Profit for the Year | | | -9 036.00 | |
142 Total Equity - Total I | | | 77 419.00 | |
156 Loans and similar debts | | | 333.00 | |
166 Suppliers and related accounts | | | 9 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 17 668.00 | |
176 Total debts | | | 27 784.00 | |
180 Liabilities Total | | | 105 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 775.00 | 12 615.00 | | 25 775.00 |
214 Production of goods sold - France | 241 992.00 | 269 474.00 | | 241 992.00 |
215 Production of goods sold - Export | 18 332.00 | | | 18 332.00 |
218 Production of services sold - France | 1 607.00 | 1 792.00 | | 1 607.00 |
226 Operating subsidies received | 247.00 | 5 165.00 | | 247.00 |
230 Other income | 43.00 | 6.00 | | 43.00 |
232 Total operating income excluding VAT | 269 665.00 | 289 052.00 | | 269 665.00 |
234 Purchases of goods (including customs duties) | 8 284.00 | 6 827.00 | | 8 284.00 |
236 Inventory change (goods) | 172.00 | 151.00 | | 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 156.00 | 69 318.00 | | 63 156.00 |
240 Inventory changes (raw materials and supplies) | 729.00 | 1 614.00 | | 729.00 |
242 Other external expenses | 60 216.00 | 60 909.00 | | 60 216.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 5 876.00 | 8 150.00 | | 5 876.00 |
250 Staff compensation | 99 056.00 | 108 760.00 | | 99 056.00 |
252 Social security contributions | 34 470.00 | 20 442.00 | | 34 470.00 |
254 Depreciation and amortization | 4 132.00 | 14 629.00 | | 4 132.00 |
262 Other expenses | 9.00 | 35.00 | | 9.00 |
264 Total operating expenses | 276 098.00 | 290 833.00 | | 276 098.00 |
270 Operating profit | -6 433.00 | -1 781.00 | | -6 433.00 |
290 Exceptional income | 11 701.00 | | | 11 701.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 14 298.00 | 7 888.00 | | 14 298.00 |
310 Profit or loss | -9 036.00 | -9 669.00 | | -9 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 620.00 | | | 240 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 362.00 | | | 17 362.00 |
378 Amount of deductible VAT on goods and services | 18 748.00 | | | 18 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
