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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 | 69 896.00 | | 69 896.00 | 69 896.00 |
028 Tangible Assets | 107 901.00 | 23 433.00 | 84 467.00 | 107 901.00 |
044 Total Fixed Assets | 177 797.00 | 23 433.00 | 154 363.00 | 177 797.00 |
050 Raw materials, supplies, in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
072 Receivables – Other | 2 692.00 | | 2 692.00 | 2 692.00 |
084 Cash | 24 816.00 | | 24 816.00 | 24 816.00 |
096 Total Current Assets + Prepaid Expenses | 41 624.00 | | 41 624.00 | 41 624.00 |
110 Total Assets | 219 420.00 | 23 433.00 | 195 987.00 | 219 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -83 137.00 | |
136 Profit for the Year | | | 1 849.00 | |
142 Total Equity - Total I | | | -80 288.00 | |
166 Suppliers and related accounts | | | 14 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 262 224.00 | |
176 Total debts | | | 276 275.00 | |
180 Liabilities Total | | | 195 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 176.00 | 365 897.00 | | 347 176.00 |
218 Production of services sold - France | | 68.00 | | |
226 Operating subsidies received | 3 692.00 | 4 710.00 | | 3 692.00 |
230 Other income | 2 560.00 | 637.00 | | 2 560.00 |
232 Total operating income excluding VAT | 353 428.00 | 371 312.00 | | 353 428.00 |
234 Purchases of goods (including customs duties) | 57 546.00 | 32 480.00 | | 57 546.00 |
236 Inventory change (goods) | 769.00 | -964.00 | | 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 342.00 | 112 920.00 | | 99 342.00 |
240 Inventory changes (raw materials and supplies) | -1 285.00 | -2 497.00 | | -1 285.00 |
242 Other external expenses | 57 214.00 | 75 138.00 | | 57 214.00 |
243 (including business tax) | -3 861.00 | | | -3 861.00 |
244 Taxes, duties and similar payments | 1 662.00 | 5 242.00 | | 1 662.00 |
24B (including equipment leasing) | 3 124.00 | | | 3 124.00 |
250 Staff compensation | 99 309.00 | 164 878.00 | | 99 309.00 |
252 Social security contributions | 25 929.00 | 43 714.00 | | 25 929.00 |
254 Depreciation and amortization | 10 960.00 | 12 474.00 | | 10 960.00 |
262 Other expenses | 133.00 | 30.00 | | 133.00 |
264 Total operating expenses | 351 579.00 | 443 415.00 | | 351 579.00 |
270 Operating profit | 1 849.00 | -72 103.00 | | 1 849.00 |
294 Financial expenses | | 11 034.00 | | |
310 Profit or loss | 1 849.00 | -83 137.00 | | 1 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 896.00 | | | 69 896.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 097.00 | | | 9 097.00 |
490 Total Fixed Assets (Gross Value) | 174 097.00 | | | 174 097.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 370.00 | | | 20 370.00 |
378 Amount of deductible VAT on goods and services | 18 119.00 | | | 18 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
