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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 4 710.00 | 4 710.00 | | 4 710.00 |
028 Tangible Assets | 34 837.00 | 26 020.00 | 8 817.00 | 34 837.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 220 647.00 | 30 730.00 | 189 917.00 | 220 647.00 |
050 Raw materials, supplies, in progress | 3 281.00 | | 3 281.00 | 3 281.00 |
072 Receivables – Other | 4 185.00 | | 4 185.00 | 4 185.00 |
084 Cash | 35 942.00 | | 35 942.00 | 35 942.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 44 563.00 | | 44 563.00 | 44 563.00 |
110 Total Assets | 265 211.00 | 30 730.00 | 234 480.00 | 265 211.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 109 853.00 | |
136 Profit for the Year | | | -9 327.00 | |
142 Total Equity - Total I | | | 104 926.00 | |
156 Loans and similar debts | | | 60 215.00 | |
166 Suppliers and related accounts | | | 23 409.00 | |
172 Other debts | | | 45 930.00 | |
176 Total debts | | | 129 554.00 | |
180 Liabilities Total | | | 234 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 446.00 | | | 276 446.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 15 444.00 | | | 15 444.00 |
232 Total operating income excluding VAT | 296 390.00 | | | 296 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 231.00 | | | 77 231.00 |
240 Inventory changes (raw materials and supplies) | -2 194.00 | | | -2 194.00 |
242 Other external expenses | 84 522.00 | | | 84 522.00 |
243 (including business tax) | 4 006.00 | | | 4 006.00 |
244 Taxes, duties and similar payments | 12 943.00 | | | 12 943.00 |
250 Staff compensation | 110 417.00 | | | 110 417.00 |
252 Social security contributions | 18 674.00 | | | 18 674.00 |
254 Depreciation and amortization | 3 208.00 | | | 3 208.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 304 825.00 | | | 304 825.00 |
270 Operating profit | -8 436.00 | | | -8 436.00 |
290 Exceptional income | 1 852.00 | | | 1 852.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 2 475.00 | | | 2 475.00 |
310 Profit or loss | -9 327.00 | | | -9 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 219 939.00 | | | 219 939.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 775.00 | | | 30 775.00 |
378 Amount of deductible VAT on goods and services | 22 382.00 | | | 22 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
