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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 | 73 120.00 | | 73 120.00 | 73 120.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 68 319.00 | 15 211.00 | 53 108.00 | 68 319.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 156 488.00 | 15 211.00 | 141 277.00 | 156 488.00 |
050 Raw materials, supplies, in progress | 1 299.00 | | 1 299.00 | 1 299.00 |
068 Receivables – Trade and related accounts | 5 457.00 | | 5 457.00 | 5 457.00 |
072 Receivables – Other | 9 024.00 | | 9 024.00 | 9 024.00 |
084 Cash | 6 319.00 | | 6 319.00 | 6 319.00 |
096 Total Current Assets + Prepaid Expenses | 22 099.00 | | 22 099.00 | 22 099.00 |
110 Total Assets | 178 587.00 | 15 211.00 | 163 376.00 | 178 587.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -84 950.00 | |
136 Profit for the Year | | | -1 651.00 | |
142 Total Equity - Total I | | | -56 601.00 | |
166 Suppliers and related accounts | | | 21 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 668.00 | | |
172 Other debts | | | 198 169.00 | |
176 Total debts | | | 219 977.00 | |
180 Liabilities Total | | | 163 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 643.00 | 101 856.00 | | 277 643.00 |
226 Operating subsidies received | 11 258.00 | | | 11 258.00 |
230 Other income | 5 585.00 | 4 237.00 | | 5 585.00 |
232 Total operating income excluding VAT | 294 487.00 | 106 093.00 | | 294 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 074.00 | 52 544.00 | | 110 074.00 |
240 Inventory changes (raw materials and supplies) | -1 299.00 | | | -1 299.00 |
242 Other external expenses | 88 974.00 | 65 104.00 | | 88 974.00 |
244 Taxes, duties and similar payments | 4 387.00 | 926.00 | | 4 387.00 |
250 Staff compensation | 69 932.00 | 29 530.00 | | 69 932.00 |
252 Social security contributions | 17 301.00 | 7 217.00 | | 17 301.00 |
254 Depreciation and amortization | 9 222.00 | 5 990.00 | | 9 222.00 |
262 Other expenses | 1 487.00 | 799.00 | | 1 487.00 |
264 Total operating expenses | 300 076.00 | 162 111.00 | | 300 076.00 |
270 Operating profit | -5 589.00 | -56 018.00 | | -5 589.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | | 16 667.00 | | |
306 Income tax's | -3 940.00 | -1 901.00 | | -3 940.00 |
310 Profit or loss | -1 651.00 | -70 784.00 | | -1 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 120.00 | | | 73 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 065.00 | | | 17 065.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 105.00 | | | 1 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 374.00 | | | 2 374.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 153 009.00 | | | 153 009.00 |
492 Total Fixed Assets (Increases) | 3 478.00 | | | 3 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 094.00 | | | 32 094.00 |
378 Amount of deductible VAT on goods and services | 19 222.00 | | | 19 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
