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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 216 722.00 | 133 221.00 | 83 501.00 | 216 722.00 |
044 Total Fixed Assets | 396 722.00 | 133 221.00 | 263 501.00 | 396 722.00 |
050 Raw materials, supplies, in progress | 15 814.00 | | 15 814.00 | 15 814.00 |
068 Receivables – Trade and related accounts | 6 977.00 | | 6 977.00 | 6 977.00 |
072 Receivables – Other | 7 533.00 | | 7 533.00 | 7 533.00 |
084 Cash | 12 997.00 | | 12 997.00 | 12 997.00 |
092 Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
096 Total Current Assets + Prepaid Expenses | 52 081.00 | | 52 081.00 | 52 081.00 |
110 Total Assets | 448 803.00 | 133 221.00 | 315 582.00 | 448 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -59 391.00 | |
136 Profit for the Year | | | -950.00 | |
142 Total Equity - Total I | | | -59 341.00 | |
156 Loans and similar debts | | | 111 871.00 | |
166 Suppliers and related accounts | | | 25 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 020.00 | | |
172 Other debts | | | 237 055.00 | |
176 Total debts | | | 374 924.00 | |
180 Liabilities Total | | | 315 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 143.00 | 278 802.00 | | 318 143.00 |
218 Production of services sold - France | | 2.00 | | |
224 Capitalized production | 3 967.00 | 4 109.00 | | 3 967.00 |
226 Operating subsidies received | 3 981.00 | 8 352.00 | | 3 981.00 |
230 Other income | 1 229.00 | 57.00 | | 1 229.00 |
232 Total operating income excluding VAT | 327 320.00 | 291 321.00 | | 327 320.00 |
234 Purchases of goods (including customs duties) | -2 014.00 | -7 839.00 | | -2 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 555.00 | 78 903.00 | | 88 555.00 |
240 Inventory changes (raw materials and supplies) | -6 608.00 | -5 706.00 | | -6 608.00 |
242 Other external expenses | 77 965.00 | 64 722.00 | | 77 965.00 |
243 (including business tax) | 2 250.00 | | | 2 250.00 |
244 Taxes, duties and similar payments | 5 588.00 | 8 353.00 | | 5 588.00 |
250 Staff compensation | 99 365.00 | 91 564.00 | | 99 365.00 |
252 Social security contributions | 22 003.00 | 14 394.00 | | 22 003.00 |
254 Depreciation and amortization | 40 676.00 | 48 427.00 | | 40 676.00 |
262 Other expenses | 478.00 | 88.00 | | 478.00 |
264 Total operating expenses | 326 008.00 | 292 907.00 | | 326 008.00 |
270 Operating profit | 1 311.00 | -1 586.00 | | 1 311.00 |
294 Financial expenses | 2 172.00 | 2 603.00 | | 2 172.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -950.00 | -4 188.00 | | -950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 394 722.00 | | | 394 722.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 094.00 | | | 39 094.00 |
378 Amount of deductible VAT on goods and services | 8 208.00 | | | 8 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
