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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 23 023.00 | 14 011.00 | 9 012.00 | 23 023.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 55 574.00 | 14 011.00 | 41 562.00 | 55 574.00 |
050 Raw materials, supplies, in progress | 918.00 | | 918.00 | 918.00 |
072 Receivables – Other | 3 633.00 | | 3 633.00 | 3 633.00 |
084 Cash | 2 437.00 | | 2 437.00 | 2 437.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
110 Total Assets | 62 663.00 | 14 011.00 | 48 651.00 | 62 663.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 321.00 | |
136 Profit for the Year | | | -10 010.00 | |
142 Total Equity - Total I | | | -8 599.00 | |
156 Loans and similar debts | | | 29 516.00 | |
166 Suppliers and related accounts | | | 4 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 22 832.00 | |
176 Total debts | | | 57 250.00 | |
180 Liabilities Total | | | 48 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 978.00 | |
195 Of which payables due in more than one year | | | 21 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 174 357.00 | 157 798.00 | | 174 357.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 3 797.00 | 3 879.00 | | 3 797.00 |
226 Operating subsidies received | | 2 894.00 | | |
230 Other income | 4 595.00 | 2 751.00 | | 4 595.00 |
232 Total operating income excluding VAT | 182 748.00 | 167 323.00 | | 182 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 946.00 | 50 025.00 | | 57 946.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | 89.00 | | -9.00 |
242 Other external expenses | 50 501.00 | 49 839.00 | | 50 501.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 024.00 | 2 143.00 | | 2 024.00 |
24B (including equipment leasing) | 2 788.00 | | | 2 788.00 |
250 Staff compensation | 59 352.00 | 45 647.00 | | 59 352.00 |
252 Social security contributions | 16 435.00 | 10 661.00 | | 16 435.00 |
254 Depreciation and amortization | 5 991.00 | 6 245.00 | | 5 991.00 |
262 Other expenses | 117.00 | 8.00 | | 117.00 |
264 Total operating expenses | 192 359.00 | 164 657.00 | | 192 359.00 |
270 Operating profit | -9 611.00 | 2 666.00 | | -9 611.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 700.00 | | |
294 Financial expenses | 732.00 | 815.00 | | 732.00 |
300 Exceptional expenses | 68.00 | 2 230.00 | | 68.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -10 010.00 | 321.00 | | -10 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 911.00 | | | 911.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 53 596.00 | | | 53 596.00 |
492 Total Fixed Assets (Increases) | 5 078.00 | | | 5 078.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 896.00 | | | 19 896.00 |
378 Amount of deductible VAT on goods and services | 11 358.00 | | | 11 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
