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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 | 66 704.00 | | 66 704.00 | 66 704.00 |
028 Tangible Assets | 115 099.00 | 55 778.00 | 59 321.00 | 115 099.00 |
040 Financial Assets | 8 782.00 | | 8 782.00 | 8 782.00 |
044 Total Fixed Assets | 190 584.00 | 55 778.00 | 134 806.00 | 190 584.00 |
050 Raw materials, supplies, in progress | 4 323.00 | | 4 323.00 | 4 323.00 |
060 Merchandise inventory | 1 425.00 | | 1 425.00 | 1 425.00 |
068 Receivables – Trade and related accounts | 4 844.00 | | 4 844.00 | 4 844.00 |
072 Receivables – Other | 8 453.00 | | 8 453.00 | 8 453.00 |
084 Cash | 7 562.00 | | 7 562.00 | 7 562.00 |
096 Total Current Assets + Prepaid Expenses | 26 608.00 | | 26 608.00 | 26 608.00 |
110 Total Assets | 217 192.00 | 55 778.00 | 161 414.00 | 217 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -65 409.00 | |
136 Profit for the Year | | | -20 334.00 | |
140 Regulated Provisions | | | 30 000.00 | |
142 Total Equity - Total I | | | -54 743.00 | |
156 Loans and similar debts | | | 122 234.00 | |
166 Suppliers and related accounts | | | 26 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 030.00 | | |
172 Other debts | | | 67 550.00 | |
176 Total debts | | | 216 157.00 | |
180 Liabilities Total | | | 161 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 498.00 | | | 32 498.00 |
210 Sales of goods - France | 79 757.00 | 91 572.00 | | 79 757.00 |
214 Production of goods sold - France | 228 880.00 | 223 488.00 | | 228 880.00 |
222 Inventory production | -668.00 | 1 158.00 | | -668.00 |
226 Operating subsidies received | -195.00 | 14 431.00 | | -195.00 |
230 Other income | 1 848.00 | 4 151.00 | | 1 848.00 |
232 Total operating income excluding VAT | 309 622.00 | 334 799.00 | | 309 622.00 |
234 Purchases of goods (including customs duties) | 50 359.00 | 45 010.00 | | 50 359.00 |
236 Inventory change (goods) | 24.00 | -1 449.00 | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 610.00 | 77 364.00 | | 79 610.00 |
240 Inventory changes (raw materials and supplies) | 1 531.00 | -5 364.00 | | 1 531.00 |
242 Other external expenses | 76 764.00 | 89 332.00 | | 76 764.00 |
243 (including business tax) | 2 067.00 | | | 2 067.00 |
244 Taxes, duties and similar payments | 5 644.00 | 6 405.00 | | 5 644.00 |
250 Staff compensation | 83 836.00 | 98 850.00 | | 83 836.00 |
252 Social security contributions | 13 109.00 | 23 691.00 | | 13 109.00 |
254 Depreciation and amortization | 23 103.00 | 21 730.00 | | 23 103.00 |
262 Other expenses | 961.00 | 702.00 | | 961.00 |
264 Total operating expenses | 334 939.00 | 356 271.00 | | 334 939.00 |
270 Operating profit | -25 317.00 | -21 472.00 | | -25 317.00 |
290 Exceptional income | 10 000.00 | 10 000.00 | | 10 000.00 |
294 Financial expenses | 4 816.00 | 5 633.00 | | 4 816.00 |
300 Exceptional expenses | 201.00 | 1 953.00 | | 201.00 |
310 Profit or loss | -20 334.00 | -19 058.00 | | -20 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 190 376.00 | | | 190 376.00 |
492 Total Fixed Assets (Increases) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 619.00 | | | 10 619.00 |
378 Amount of deductible VAT on goods and services | 10 872.00 | | | 10 872.00 |
