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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 633.00 | 3 223.00 | 2 410.00 | 5 633.00 |
028 Tangible Assets | 67 630.00 | 34 339.00 | 33 291.00 | 67 630.00 |
044 Total Fixed Assets | 88 263.00 | 37 562.00 | 50 701.00 | 88 263.00 |
050 Raw materials, supplies, in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 2 832.00 | | 2 832.00 | 2 832.00 |
084 Cash | 1 862.00 | | 1 862.00 | 1 862.00 |
092 Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
096 Total Current Assets + Prepaid Expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
110 Total Assets | 97 781.00 | 37 562.00 | 60 219.00 | 97 781.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -16 158.00 | |
136 Profit for the Year | | | 1 233.00 | |
142 Total Equity - Total I | | | 75.00 | |
156 Loans and similar debts | | | 37 002.00 | |
166 Suppliers and related accounts | | | 2 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 936.00 | | |
172 Other debts | | | 21 109.00 | |
176 Total debts | | | 60 145.00 | |
180 Liabilities Total | | | 60 219.00 | |
195 Of which payables due in more than one year | | | 25 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 745.00 | | | 3 745.00 |
210 Sales of goods - France | 5 618.00 | 7 338.00 | | 5 618.00 |
214 Production of goods sold - France | 147 324.00 | 148 809.00 | | 147 324.00 |
226 Operating subsidies received | | 769.00 | | |
230 Other income | | 100.00 | | |
232 Total operating income excluding VAT | 152 943.00 | 157 016.00 | | 152 943.00 |
234 Purchases of goods (including customs duties) | 2 620.00 | 3 725.00 | | 2 620.00 |
236 Inventory change (goods) | -129.00 | | | -129.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 322.00 | 48 531.00 | | 45 322.00 |
240 Inventory changes (raw materials and supplies) | 973.00 | -2 121.00 | | 973.00 |
242 Other external expenses | 24 892.00 | 27 310.00 | | 24 892.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 4 357.00 | 5 021.00 | | 4 357.00 |
250 Staff compensation | 46 371.00 | 64 747.00 | | 46 371.00 |
252 Social security contributions | 7 532.00 | 7 443.00 | | 7 532.00 |
254 Depreciation and amortization | 19 398.00 | 18 164.00 | | 19 398.00 |
264 Total operating expenses | 151 336.00 | 172 820.00 | | 151 336.00 |
270 Operating profit | 1 607.00 | -15 804.00 | | 1 607.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 347.00 | 362.00 | | 347.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 1 233.00 | -16 158.00 | | 1 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 263.00 | | | 88 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 587.00 | | | 15 587.00 |
378 Amount of deductible VAT on goods and services | 6 532.00 | | | 6 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
