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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 239 892.00 | 196 043.00 | 43 850.00 | 239 892.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 274 892.00 | 196 043.00 | 78 850.00 | 274 892.00 |
050 Raw materials, supplies, in progress | 3 792.00 | | 3 792.00 | 3 792.00 |
072 Receivables – Other | 11 347.00 | | 11 347.00 | 11 347.00 |
084 Cash | 8 770.00 | | 8 770.00 | 8 770.00 |
096 Total Current Assets + Prepaid Expenses | 23 909.00 | | 23 909.00 | 23 909.00 |
110 Total Assets | 298 801.00 | 196 043.00 | 102 759.00 | 298 801.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 28 585.00 | |
136 Profit for the Year | | | -13 749.00 | |
142 Total Equity - Total I | | | 36 836.00 | |
156 Loans and similar debts | | | 7 314.00 | |
166 Suppliers and related accounts | | | 21 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 093.00 | | |
172 Other debts | | | 36 735.00 | |
176 Total debts | | | 65 923.00 | |
180 Liabilities Total | | | 102 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 437 544.00 | 452 931.00 | | 437 544.00 |
218 Production of services sold - France | 709.00 | 733.00 | | 709.00 |
224 Capitalized production | 1 859.00 | | | 1 859.00 |
226 Operating subsidies received | 1 796.00 | 3 018.00 | | 1 796.00 |
230 Other income | 1 335.00 | 3 477.00 | | 1 335.00 |
232 Total operating income excluding VAT | 443 243.00 | 460 160.00 | | 443 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 591.00 | 154 953.00 | | 149 591.00 |
240 Inventory changes (raw materials and supplies) | -430.00 | -1 384.00 | | -430.00 |
242 Other external expenses | 108 149.00 | 99 607.00 | | 108 149.00 |
243 (including business tax) | 3 314.00 | | | 3 314.00 |
244 Taxes, duties and similar payments | 12 903.00 | 11 406.00 | | 12 903.00 |
250 Staff compensation | 130 882.00 | 130 073.00 | | 130 882.00 |
252 Social security contributions | 37 700.00 | 40 948.00 | | 37 700.00 |
254 Depreciation and amortization | 17 319.00 | 24 396.00 | | 17 319.00 |
262 Other expenses | 28.00 | 9.00 | | 28.00 |
264 Total operating expenses | 456 142.00 | 460 008.00 | | 456 142.00 |
270 Operating profit | -12 898.00 | 152.00 | | -12 898.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 171.00 | 426.00 | | 171.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
310 Profit or loss | -13 749.00 | -274.00 | | -13 749.00 |
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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 | 8 895.00 | | | 8 895.00 |
490 Total Fixed Assets (Gross Value) | 271 467.00 | | | 271 467.00 |
492 Total Fixed Assets (Increases) | 8 895.00 | | | 8 895.00 |
494 Total Fixed Assets (Decreases) | 5 470.00 | | | 5 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 595.00 | | | 595.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -595.00 | | | -595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 450.00 | | | 30 450.00 |
378 Amount of deductible VAT on goods and services | 20 375.00 | | | 20 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
