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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 214 722.00 | 92 545.00 | 122 177.00 | 214 722.00 |
044 Total Fixed Assets | 394 722.00 | 92 545.00 | 302 177.00 | 394 722.00 |
050 Raw materials, supplies, in progress | 9 206.00 | | 9 206.00 | 9 206.00 |
068 Receivables – Trade and related accounts | 7 657.00 | | 7 657.00 | 7 657.00 |
072 Receivables – Other | 7 551.00 | | 7 551.00 | 7 551.00 |
084 Cash | 3 968.00 | | 3 968.00 | 3 968.00 |
096 Total Current Assets + Prepaid Expenses | 28 382.00 | | 28 382.00 | 28 382.00 |
110 Total Assets | 423 104.00 | 92 545.00 | 330 559.00 | 423 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -55 203.00 | |
136 Profit for the Year | | | -4 188.00 | |
142 Total Equity - Total I | | | -58 391.00 | |
156 Loans and similar debts | | | 137 021.00 | |
166 Suppliers and related accounts | | | 10 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227 475.00 | | |
172 Other debts | | | 241 229.00 | |
176 Total debts | | | 388 950.00 | |
180 Liabilities Total | | | 330 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 802.00 | 208 738.00 | | 278 802.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
224 Capitalized production | 4 109.00 | 3 550.00 | | 4 109.00 |
226 Operating subsidies received | 8 352.00 | 2 940.00 | | 8 352.00 |
230 Other income | 57.00 | 21.00 | | 57.00 |
232 Total operating income excluding VAT | 291 321.00 | 215 249.00 | | 291 321.00 |
234 Purchases of goods (including customs duties) | -7 839.00 | | | -7 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 903.00 | 75 120.00 | | 78 903.00 |
240 Inventory changes (raw materials and supplies) | -5 706.00 | -3 500.00 | | -5 706.00 |
242 Other external expenses | 64 722.00 | 77 673.00 | | 64 722.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 8 353.00 | 9 455.00 | | 8 353.00 |
250 Staff compensation | 91 564.00 | 57 940.00 | | 91 564.00 |
252 Social security contributions | 14 394.00 | 7 151.00 | | 14 394.00 |
254 Depreciation and amortization | 48 427.00 | 44 118.00 | | 48 427.00 |
262 Other expenses | 88.00 | 148.00 | | 88.00 |
264 Total operating expenses | 292 907.00 | 268 105.00 | | 292 907.00 |
270 Operating profit | -1 586.00 | -52 856.00 | | -1 586.00 |
294 Financial expenses | 2 603.00 | 2 230.00 | | 2 603.00 |
300 Exceptional expenses | | 117.00 | | |
310 Profit or loss | -4 188.00 | -55 203.00 | | -4 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 734.00 | | | 1 734.00 |
490 Total Fixed Assets (Gross Value) | 392 988.00 | | | 392 988.00 |
492 Total Fixed Assets (Increases) | 1 734.00 | | | 1 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 692.00 | | | 34 692.00 |
378 Amount of deductible VAT on goods and services | 12 442.00 | | | 12 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
