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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 28 943.00 | 17 021.00 | 11 922.00 | 28 943.00 |
040 Financial Assets | 1 916.00 | | 1 916.00 | 1 916.00 |
044 Total Fixed Assets | 215 859.00 | 17 021.00 | 198 838.00 | 215 859.00 |
050 Raw materials, supplies, in progress | 645.00 | | 645.00 | 645.00 |
068 Receivables – Trade and related accounts | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
084 Cash | 4 073.00 | | 4 073.00 | 4 073.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
110 Total Assets | 223 377.00 | 17 021.00 | 206 356.00 | 223 377.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 800.00 | |
134 Retained Earnings | | | 164.00 | |
136 Profit for the Year | | | 715.00 | |
142 Total Equity - Total I | | | 49 779.00 | |
156 Loans and similar debts | | | 42 883.00 | |
166 Suppliers and related accounts | | | 2 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 357.00 | | |
172 Other debts | | | 111 523.00 | |
176 Total debts | | | 156 577.00 | |
180 Liabilities Total | | | 206 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 420.00 | 156 320.00 | | 143 420.00 |
226 Operating subsidies received | 10 109.00 | 6 574.00 | | 10 109.00 |
230 Other income | 1 593.00 | 859.00 | | 1 593.00 |
232 Total operating income excluding VAT | 155 122.00 | 163 753.00 | | 155 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 136.00 | 45 803.00 | | 40 136.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | -40.00 | | 35.00 |
242 Other external expenses | 67 241.00 | 49 049.00 | | 67 241.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 924.00 | 2 746.00 | | 1 924.00 |
250 Staff compensation | 40 260.00 | 40 796.00 | | 40 260.00 |
252 Social security contributions | 2 743.00 | 3 044.00 | | 2 743.00 |
254 Depreciation and amortization | 5 037.00 | 3 979.00 | | 5 037.00 |
262 Other expenses | 1 655.00 | 1 752.00 | | 1 655.00 |
264 Total operating expenses | 159 030.00 | 147 131.00 | | 159 030.00 |
270 Operating profit | -3 908.00 | 16 622.00 | | -3 908.00 |
290 Exceptional income | 7 418.00 | | | 7 418.00 |
294 Financial expenses | 1 739.00 | 2 479.00 | | 1 739.00 |
300 Exceptional expenses | 925.00 | 5 125.00 | | 925.00 |
306 Income tax's | 131.00 | 996.00 | | 131.00 |
310 Profit or loss | 715.00 | 8 022.00 | | 715.00 |
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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 | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 214 669.00 | | | 214 669.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 877.00 | | | 13 877.00 |
378 Amount of deductible VAT on goods and services | 11 570.00 | | | 11 570.00 |
