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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 | 88 802.00 | | 88 802.00 | 88 802.00 |
014 Intangible Assets - Other | 100 633.00 | 96 133.00 | 4 500.00 | 100 633.00 |
028 Tangible Assets | 328 810.00 | 258 520.00 | 70 290.00 | 328 810.00 |
044 Total Fixed Assets | 518 245.00 | 354 654.00 | 163 592.00 | 518 245.00 |
050 Raw materials, supplies, in progress | 12 619.00 | | 12 619.00 | 12 619.00 |
068 Receivables – Trade and related accounts | 7 460.00 | | 7 460.00 | 7 460.00 |
072 Receivables – Other | 15 382.00 | | 15 382.00 | 15 382.00 |
084 Cash | 153 434.00 | | 153 434.00 | 153 434.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 190 087.00 | | 190 087.00 | 190 087.00 |
110 Total Assets | 708 332.00 | 354 654.00 | 353 679.00 | 708 332.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 116.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -53 498.00 | |
142 Total Equity - Total I | | | -8 382.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 49 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 127.00 | | |
172 Other debts | | | 162 755.00 | |
176 Total debts | | | 362 061.00 | |
180 Liabilities Total | | | 353 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 487 430.00 | 676 276.00 | | 487 430.00 |
218 Production of services sold - France | 592.00 | | | 592.00 |
226 Operating subsidies received | 20 428.00 | 7 773.00 | | 20 428.00 |
230 Other income | 13 765.00 | 12 609.00 | | 13 765.00 |
232 Total operating income excluding VAT | 522 215.00 | 696 658.00 | | 522 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 032.00 | 199 984.00 | | 154 032.00 |
240 Inventory changes (raw materials and supplies) | -539.00 | 1 823.00 | | -539.00 |
242 Other external expenses | 143 633.00 | 171 698.00 | | 143 633.00 |
243 (including business tax) | 1 937.00 | | | 1 937.00 |
244 Taxes, duties and similar payments | 4 760.00 | 4 365.00 | | 4 760.00 |
24B (including equipment leasing) | 563.00 | | | 563.00 |
250 Staff compensation | 173 668.00 | 196 081.00 | | 173 668.00 |
252 Social security contributions | 43 489.00 | 47 209.00 | | 43 489.00 |
254 Depreciation and amortization | 32 946.00 | 34 953.00 | | 32 946.00 |
262 Other expenses | 792.00 | 175.00 | | 792.00 |
264 Total operating expenses | 552 780.00 | 656 286.00 | | 552 780.00 |
270 Operating profit | -30 566.00 | 40 372.00 | | -30 566.00 |
290 Exceptional income | | 1 267.00 | | |
294 Financial expenses | 1 933.00 | 2 920.00 | | 1 933.00 |
300 Exceptional expenses | 21 000.00 | 3 426.00 | | 21 000.00 |
306 Income tax's | | -2 667.00 | | |
310 Profit or loss | -53 498.00 | 37 959.00 | | -53 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 710.00 | | | 5 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 806.00 | | | 3 806.00 |
490 Total Fixed Assets (Gross Value) | 508 729.00 | | | 508 729.00 |
492 Total Fixed Assets (Increases) | 9 516.00 | | | 9 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 520.00 | | | 58 520.00 |
378 Amount of deductible VAT on goods and services | 38 204.00 | | | 38 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
