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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 4 973.00 | 2 466.00 | 2 507.00 | 4 973.00 |
028 Tangible Assets | 92 232.00 | 27 586.00 | 64 647.00 | 92 232.00 |
040 Financial Assets | 6 937.00 | | 6 937.00 | 6 937.00 |
044 Total Fixed Assets | 172 142.00 | 30 052.00 | 142 090.00 | 172 142.00 |
050 Raw materials, supplies, in progress | 12 297.00 | | 12 297.00 | 12 297.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 5 151.00 | | 5 151.00 | 5 151.00 |
084 Cash | 855.00 | | 855.00 | 855.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 303.00 | | 18 303.00 | 18 303.00 |
110 Total Assets | 190 445.00 | 30 052.00 | 160 394.00 | 190 445.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 36 057.00 | |
136 Profit for the Year | | | -10 611.00 | |
142 Total Equity - Total I | | | 25 555.00 | |
156 Loans and similar debts | | | 87 183.00 | |
166 Suppliers and related accounts | | | 5 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 578.00 | | |
172 Other debts | | | 41 709.00 | |
176 Total debts | | | 134 838.00 | |
180 Liabilities Total | | | 160 394.00 | |
195 Of which payables due in more than one year | | | 69 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 459.00 | 12 580.00 | | 10 459.00 |
218 Production of services sold - France | 156 904.00 | 139 346.00 | | 156 904.00 |
226 Operating subsidies received | 1 167.00 | 1 667.00 | | 1 167.00 |
230 Other income | 352.00 | 904.00 | | 352.00 |
232 Total operating income excluding VAT | 168 880.00 | 154 497.00 | | 168 880.00 |
234 Purchases of goods (including customs duties) | 1 868.00 | 7 890.00 | | 1 868.00 |
236 Inventory change (goods) | 3 361.00 | -1 601.00 | | 3 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 335.00 | 17 883.00 | | 16 335.00 |
240 Inventory changes (raw materials and supplies) | -9 421.00 | 30.00 | | -9 421.00 |
242 Other external expenses | 51 851.00 | 50 045.00 | | 51 851.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 1 237.00 | 2 058.00 | | 1 237.00 |
250 Staff compensation | 80 786.00 | 82 659.00 | | 80 786.00 |
252 Social security contributions | 20 389.00 | 19 715.00 | | 20 389.00 |
254 Depreciation and amortization | 10 984.00 | 8 326.00 | | 10 984.00 |
262 Other expenses | 232.00 | 1 741.00 | | 232.00 |
264 Total operating expenses | 177 623.00 | 188 748.00 | | 177 623.00 |
270 Operating profit | -8 742.00 | -34 251.00 | | -8 742.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | | 19 000.00 | | |
294 Financial expenses | 2 398.00 | 1 375.00 | | 2 398.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -10 611.00 | -16 624.00 | | -10 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 025.00 | | | 174 025.00 |
494 Total Fixed Assets (Decreases) | 1 883.00 | | | 1 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 473.00 | | | 33 473.00 |
378 Amount of deductible VAT on goods and services | 6 129.00 | | | 6 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
