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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 27 055.00 | 18 055.00 | 9 000.00 | 27 055.00 |
028 Tangible Assets | 404 620.00 | 244 977.00 | 159 644.00 | 404 620.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 481 798.00 | 263 032.00 | 218 766.00 | 481 798.00 |
060 Merchandise inventory | 11 908.00 | | 11 908.00 | 11 908.00 |
064 Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
068 Receivables – Trade and related accounts | 528.00 | | 528.00 | 528.00 |
072 Receivables – Other | 13 880.00 | | 13 880.00 | 13 880.00 |
084 Cash | 42 385.00 | | 42 385.00 | 42 385.00 |
092 Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
096 Total Current Assets + Prepaid Expenses | 73 489.00 | | 73 489.00 | 73 489.00 |
110 Total Assets | 555 286.00 | 263 032.00 | 292 255.00 | 555 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 47 193.00 | |
134 Retained Earnings | | | -8 684.00 | |
136 Profit for the Year | | | -18 450.00 | |
142 Total Equity - Total I | | | 22 259.00 | |
156 Loans and similar debts | | | 149 883.00 | |
166 Suppliers and related accounts | | | 59 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 418.00 | | |
172 Other debts | | | 60 858.00 | |
176 Total debts | | | 269 996.00 | |
180 Liabilities Total | | | 292 255.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 402.00 | 465 155.00 | | 500 402.00 |
218 Production of services sold - France | 734.00 | 725.00 | | 734.00 |
226 Operating subsidies received | | 21 962.00 | | |
230 Other income | 9 216.00 | 8 944.00 | | 9 216.00 |
232 Total operating income excluding VAT | 510 352.00 | 496 787.00 | | 510 352.00 |
234 Purchases of goods (including customs duties) | 70 611.00 | 44 212.00 | | 70 611.00 |
236 Inventory change (goods) | -3 376.00 | 4 405.00 | | -3 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 241.00 | 107 967.00 | | 84 241.00 |
242 Other external expenses | 96 518.00 | 93 524.00 | | 96 518.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 12 181.00 | 6 368.00 | | 12 181.00 |
24B (including equipment leasing) | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 173 458.00 | 159 663.00 | | 173 458.00 |
252 Social security contributions | 64 010.00 | 51 716.00 | | 64 010.00 |
254 Depreciation and amortization | 35 449.00 | 35 852.00 | | 35 449.00 |
262 Other expenses | 1.00 | 411.00 | | 1.00 |
264 Total operating expenses | 533 098.00 | 504 118.00 | | 533 098.00 |
270 Operating profit | -22 746.00 | -7 332.00 | | -22 746.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 4 364.00 | 150.00 | | 4 364.00 |
294 Financial expenses | 2 098.00 | 2 227.00 | | 2 098.00 |
300 Exceptional expenses | 498.00 | 350.00 | | 498.00 |
306 Income tax's | -2 528.00 | -1 072.00 | | -2 528.00 |
310 Profit or loss | -18 450.00 | -8 684.00 | | -18 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 481 798.00 | | | 481 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 175.00 | | | 31 175.00 |
378 Amount of deductible VAT on goods and services | 24 080.00 | | | 24 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
