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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 87 707.00 | 46 390.00 | 41 316.00 | 87 707.00 |
040 Financial Assets | 4 279.00 | | 4 279.00 | 4 279.00 |
044 Total Fixed Assets | 222 155.00 | 46 559.00 | 175 596.00 | 222 155.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 21 083.00 | | 21 083.00 | 21 083.00 |
084 Cash | 647.00 | | 647.00 | 647.00 |
092 Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
096 Total Current Assets + Prepaid Expenses | 29 867.00 | | 29 867.00 | 29 867.00 |
110 Total Assets | 252 022.00 | 46 559.00 | 205 463.00 | 252 022.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 2 372.00 | |
134 Retained Earnings | | | 36 587.00 | |
136 Profit for the Year | | | -3 018.00 | |
142 Total Equity - Total I | | | 70 941.00 | |
156 Loans and similar debts | | | 55 000.00 | |
166 Suppliers and related accounts | | | 34 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 171.00 | | |
172 Other debts | | | 44 926.00 | |
176 Total debts | | | 134 522.00 | |
180 Liabilities Total | | | 205 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 200.00 | 254 875.00 | | 166 200.00 |
226 Operating subsidies received | 40 799.00 | 3 128.00 | | 40 799.00 |
230 Other income | 31 525.00 | 4 118.00 | | 31 525.00 |
232 Total operating income excluding VAT | 238 524.00 | 262 121.00 | | 238 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 480.00 | 100 352.00 | | 80 480.00 |
240 Inventory changes (raw materials and supplies) | 1 890.00 | -1 270.00 | | 1 890.00 |
242 Other external expenses | 78 555.00 | 73 339.00 | | 78 555.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 769.00 | 2 137.00 | | 1 769.00 |
250 Staff compensation | 64 774.00 | 66 753.00 | | 64 774.00 |
252 Social security contributions | 7 726.00 | 12 072.00 | | 7 726.00 |
254 Depreciation and amortization | 4 250.00 | 2 300.00 | | 4 250.00 |
262 Other expenses | 726.00 | 1 516.00 | | 726.00 |
264 Total operating expenses | 240 169.00 | 257 201.00 | | 240 169.00 |
270 Operating profit | -1 646.00 | 4 920.00 | | -1 646.00 |
290 Exceptional income | | 1 125.00 | | |
294 Financial expenses | 42.00 | 432.00 | | 42.00 |
300 Exceptional expenses | 2 312.00 | 469.00 | | 2 312.00 |
306 Income tax's | -981.00 | 981.00 | | -981.00 |
310 Profit or loss | -3 018.00 | 4 163.00 | | -3 018.00 |
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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 | 18 688.00 | | | 18 688.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 367.00 | | | 13 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 218.00 | | | 8 218.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 185 790.00 | | | 185 790.00 |
492 Total Fixed Assets (Increases) | 40 303.00 | | | 40 303.00 |
494 Total Fixed Assets (Decreases) | 3 938.00 | | | 3 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 375.00 | | | 10 375.00 |
378 Amount of deductible VAT on goods and services | 18 937.00 | | | 18 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
