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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 | 188 302.00 | | 188 302.00 | 188 302.00 |
014 Intangible Assets - Other | 6 117.00 | 4 587.00 | 1 530.00 | 6 117.00 |
028 Tangible Assets | 140 848.00 | 56 510.00 | 84 338.00 | 140 848.00 |
040 Financial Assets | 7 436.00 | | 7 436.00 | 7 436.00 |
044 Total Fixed Assets | 342 703.00 | 61 097.00 | 281 606.00 | 342 703.00 |
050 Raw materials, supplies, in progress | 5 507.00 | | 5 507.00 | 5 507.00 |
072 Receivables – Other | 22 070.00 | | 22 070.00 | 22 070.00 |
084 Cash | 20 478.00 | | 20 478.00 | 20 478.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 48 727.00 | | 48 727.00 | 48 727.00 |
110 Total Assets | 391 430.00 | 61 097.00 | 330 333.00 | 391 430.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 70.00 | |
134 Retained Earnings | | | -54 524.00 | |
136 Profit for the Year | | | -60 423.00 | |
142 Total Equity - Total I | | | -104 877.00 | |
156 Loans and similar debts | | | 222 676.00 | |
166 Suppliers and related accounts | | | 65 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 715.00 | | |
172 Other debts | | | 146 788.00 | |
176 Total debts | | | 435 210.00 | |
180 Liabilities Total | | | 330 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 767.00 | |
195 Of which payables due in more than one year | | | 191 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 056.00 | 396 255.00 | | 331 056.00 |
226 Operating subsidies received | | 700.00 | | |
230 Other income | 25.00 | 420.00 | | 25.00 |
232 Total operating income excluding VAT | 331 081.00 | 397 375.00 | | 331 081.00 |
234 Purchases of goods (including customs duties) | 9 077.00 | 7 237.00 | | 9 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 641.00 | 114 805.00 | | 107 641.00 |
240 Inventory changes (raw materials and supplies) | 4 589.00 | -3 314.00 | | 4 589.00 |
242 Other external expenses | 108 267.00 | 124 862.00 | | 108 267.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 3 772.00 | 4 643.00 | | 3 772.00 |
24B (including equipment leasing) | 8 616.00 | | | 8 616.00 |
250 Staff compensation | 95 648.00 | 108 809.00 | | 95 648.00 |
252 Social security contributions | 26 020.00 | 38 743.00 | | 26 020.00 |
254 Depreciation and amortization | 27 535.00 | 20 310.00 | | 27 535.00 |
262 Other expenses | 30.00 | 33.00 | | 30.00 |
264 Total operating expenses | 382 579.00 | 416 129.00 | | 382 579.00 |
270 Operating profit | -51 497.00 | -18 754.00 | | -51 497.00 |
280 Financial income | 26.00 | 48.00 | | 26.00 |
294 Financial expenses | 6 201.00 | 7 121.00 | | 6 201.00 |
300 Exceptional expenses | 2 879.00 | 1 670.00 | | 2 879.00 |
306 Income tax's | -128.00 | | | -128.00 |
310 Profit or loss | -60 423.00 | -27 496.00 | | -60 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 767.00 | | | 2 767.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 335 937.00 | | | 335 937.00 |
492 Total Fixed Assets (Increases) | 6 767.00 | | | 6 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 267.00 | | | 21 267.00 |
378 Amount of deductible VAT on goods and services | 25 314.00 | | | 25 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
