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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 41 029.00 | 35 802.00 | 5 227.00 | 41 029.00 |
044 Total Fixed Assets | 176 029.00 | 35 802.00 | 140 227.00 | 176 029.00 |
050 Raw materials, supplies, in progress | 4 644.00 | | 4 644.00 | 4 644.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
068 Receivables – Trade and related accounts | 4 112.00 | | 4 112.00 | 4 112.00 |
072 Receivables – Other | 8 113.00 | | 8 113.00 | 8 113.00 |
084 Cash | 13 975.00 | | 13 975.00 | 13 975.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 32 477.00 | | 32 477.00 | 32 477.00 |
110 Total Assets | 208 506.00 | 35 802.00 | 172 704.00 | 208 506.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -55 727.00 | |
136 Profit for the Year | | | 1 551.00 | |
142 Total Equity - Total I | | | -46 176.00 | |
156 Loans and similar debts | | | 83 449.00 | |
166 Suppliers and related accounts | | | 29 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 105 474.00 | |
176 Total debts | | | 218 879.00 | |
180 Liabilities Total | | | 172 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 144.00 | 23 175.00 | | 11 144.00 |
214 Production of goods sold - France | 246 101.00 | 224 482.00 | | 246 101.00 |
226 Operating subsidies received | 1 719.00 | 159.00 | | 1 719.00 |
230 Other income | 4 019.00 | 1 985.00 | | 4 019.00 |
232 Total operating income excluding VAT | 262 982.00 | 249 802.00 | | 262 982.00 |
234 Purchases of goods (including customs duties) | 7 814.00 | 8 081.00 | | 7 814.00 |
236 Inventory change (goods) | 1 360.00 | -2 074.00 | | 1 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 856.00 | 71 593.00 | | 82 856.00 |
240 Inventory changes (raw materials and supplies) | -1 527.00 | -1 081.00 | | -1 527.00 |
242 Other external expenses | 42 044.00 | 45 343.00 | | 42 044.00 |
243 (including business tax) | 1 861.00 | | | 1 861.00 |
244 Taxes, duties and similar payments | 2 343.00 | 2 769.00 | | 2 343.00 |
250 Staff compensation | 107 044.00 | 114 385.00 | | 107 044.00 |
252 Social security contributions | 11 053.00 | 14 046.00 | | 11 053.00 |
254 Depreciation and amortization | 6 651.00 | 11 117.00 | | 6 651.00 |
262 Other expenses | 178.00 | 17.00 | | 178.00 |
264 Total operating expenses | 259 815.00 | 264 194.00 | | 259 815.00 |
270 Operating profit | 3 167.00 | -14 393.00 | | 3 167.00 |
290 Exceptional income | | 90.00 | | |
294 Financial expenses | 1 616.00 | 3 738.00 | | 1 616.00 |
300 Exceptional expenses | | 410.00 | | |
310 Profit or loss | 1 551.00 | -18 451.00 | | 1 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 176 029.00 | | | 176 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 588.00 | | | 13 588.00 |
378 Amount of deductible VAT on goods and services | 11 042.00 | | | 11 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
