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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 57 071.00 | 27 681.00 | 29 390.00 | 57 071.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 145 721.00 | 27 681.00 | 118 040.00 | 145 721.00 |
050 Raw materials, supplies, in progress | 2 686.00 | | 2 686.00 | 2 686.00 |
072 Receivables – Other | 2 287.00 | | 2 287.00 | 2 287.00 |
084 Cash | 17 977.00 | | 17 977.00 | 17 977.00 |
096 Total Current Assets + Prepaid Expenses | 22 950.00 | | 22 950.00 | 22 950.00 |
110 Total Assets | 168 670.00 | 27 681.00 | 140 989.00 | 168 670.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 885.00 | |
136 Profit for the Year | | | 410.00 | |
142 Total Equity - Total I | | | -16 475.00 | |
156 Loans and similar debts | | | 97 409.00 | |
166 Suppliers and related accounts | | | 9 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 506.00 | | |
172 Other debts | | | 50 510.00 | |
176 Total debts | | | 157 465.00 | |
180 Liabilities Total | | | 140 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 78 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 311.00 | 181 653.00 | | 190 311.00 |
218 Production of services sold - France | 1 222.00 | | | 1 222.00 |
224 Capitalized production | 2 213.00 | 2 700.00 | | 2 213.00 |
226 Operating subsidies received | 4 376.00 | | | 4 376.00 |
230 Other income | 4 093.00 | 2.00 | | 4 093.00 |
232 Total operating income excluding VAT | 202 215.00 | 184 354.00 | | 202 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 629.00 | 64 081.00 | | 67 629.00 |
240 Inventory changes (raw materials and supplies) | -536.00 | -2 150.00 | | -536.00 |
242 Other external expenses | 50 485.00 | 64 352.00 | | 50 485.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 1 464.00 | 1 397.00 | | 1 464.00 |
250 Staff compensation | 61 973.00 | 55 773.00 | | 61 973.00 |
252 Social security contributions | 4 798.00 | 8 641.00 | | 4 798.00 |
254 Depreciation and amortization | 12 903.00 | 14 778.00 | | 12 903.00 |
262 Other expenses | 709.00 | 20.00 | | 709.00 |
264 Total operating expenses | 199 426.00 | 206 892.00 | | 199 426.00 |
270 Operating profit | 2 789.00 | -22 537.00 | | 2 789.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 2 211.00 | 3 133.00 | | 2 211.00 |
300 Exceptional expenses | 185.00 | 40.00 | | 185.00 |
306 Income tax's | | -3 825.00 | | |
310 Profit or loss | 410.00 | -21 885.00 | | 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 145 055.00 | | | 145 055.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 306.00 | | | 19 306.00 |
378 Amount of deductible VAT on goods and services | 14 414.00 | | | 14 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
