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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 80 308.00 | 75 894.00 | 4 414.00 | 80 308.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 158 842.00 | 78 894.00 | 79 948.00 | 158 842.00 |
050 Raw materials, supplies, in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
068 Receivables – Trade and related accounts | 39 201.00 | | 39 201.00 | 39 201.00 |
072 Receivables – Other | 5 953.00 | | 5 953.00 | 5 953.00 |
084 Cash | 17 401.00 | | 17 401.00 | 17 401.00 |
096 Total Current Assets + Prepaid Expenses | 63 880.00 | | 63 880.00 | 63 880.00 |
110 Total Assets | 222 722.00 | 78 894.00 | 143 828.00 | 222 722.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 20 254.00 | |
136 Profit for the Year | | | -43.00 | |
142 Total Equity - Total I | | | 25 161.00 | |
156 Loans and similar debts | | | 32 939.00 | |
166 Suppliers and related accounts | | | 22 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 226.00 | | |
172 Other debts | | | 63 339.00 | |
176 Total debts | | | 118 667.00 | |
180 Liabilities Total | | | 143 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 527.00 | 270 209.00 | | 272 527.00 |
218 Production of services sold - France | 148 658.00 | 148 870.00 | | 148 658.00 |
222 Inventory production | -17 632.00 | 3 165.00 | | -17 632.00 |
226 Operating subsidies received | 1 031.00 | 3 173.00 | | 1 031.00 |
230 Other income | 833.00 | 59.00 | | 833.00 |
232 Total operating income excluding VAT | 405 416.00 | 425 477.00 | | 405 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 940.00 | 165 186.00 | | 153 940.00 |
240 Inventory changes (raw materials and supplies) | 9 917.00 | -776.00 | | 9 917.00 |
242 Other external expenses | 86 983.00 | 113 592.00 | | 86 983.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 2 844.00 | 2 558.00 | | 2 844.00 |
24B (including equipment leasing) | 8 473.00 | | | 8 473.00 |
250 Staff compensation | 103 338.00 | 91 711.00 | | 103 338.00 |
252 Social security contributions | 39 946.00 | 33 427.00 | | 39 946.00 |
254 Depreciation and amortization | 6 279.00 | 15 162.00 | | 6 279.00 |
262 Other expenses | 862.00 | 3 549.00 | | 862.00 |
264 Total operating expenses | 404 109.00 | 424 409.00 | | 404 109.00 |
270 Operating profit | 1 308.00 | 1 068.00 | | 1 308.00 |
290 Exceptional income | | 4 021.00 | | |
294 Financial expenses | 1 351.00 | 2 010.00 | | 1 351.00 |
300 Exceptional expenses | | 162.00 | | |
306 Income tax's | | -546.00 | | |
310 Profit or loss | -43.00 | 3 463.00 | | -43.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 158 542.00 | | | 158 542.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 786.00 | | | 95 786.00 |
378 Amount of deductible VAT on goods and services | 49 858.00 | | | 49 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
