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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 13 490.00 | 13 003.00 | 487.00 | 13 490.00 |
028 Tangible Assets | 82 491.00 | 32 378.00 | 50 113.00 | 82 491.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 269 981.00 | 45 381.00 | 224 600.00 | 269 981.00 |
050 Raw materials, supplies, in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
072 Receivables – Other | 45 551.00 | | 45 551.00 | 45 551.00 |
084 Cash | 9 932.00 | | 9 932.00 | 9 932.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 984.00 | | 75 984.00 | 75 984.00 |
110 Total Assets | 345 965.00 | 45 381.00 | 300 584.00 | 345 965.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -103 332.00 | |
136 Profit for the Year | | | -59 942.00 | |
142 Total Equity - Total I | | | -153 274.00 | |
156 Loans and similar debts | | | 223 714.00 | |
166 Suppliers and related accounts | | | 69 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 552.00 | | |
172 Other debts | | | 161 140.00 | |
176 Total debts | | | 453 858.00 | |
180 Liabilities Total | | | 300 584.00 | |
195 Of which payables due in more than one year | | | 163 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 859.00 | 461 677.00 | | 320 859.00 |
218 Production of services sold - France | 28.00 | 40.00 | | 28.00 |
226 Operating subsidies received | 17 664.00 | | | 17 664.00 |
230 Other income | 3 952.00 | 5 099.00 | | 3 952.00 |
232 Total operating income excluding VAT | 342 503.00 | 466 817.00 | | 342 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 399.00 | 192 431.00 | | 127 399.00 |
240 Inventory changes (raw materials and supplies) | 16 900.00 | -13 250.00 | | 16 900.00 |
242 Other external expenses | 85 159.00 | 94 604.00 | | 85 159.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 8 970.00 | 6 100.00 | | 8 970.00 |
250 Staff compensation | 125 585.00 | 112 888.00 | | 125 585.00 |
252 Social security contributions | 19 241.00 | 29 837.00 | | 19 241.00 |
254 Depreciation and amortization | 15 669.00 | 15 577.00 | | 15 669.00 |
262 Other expenses | 86.00 | 161.00 | | 86.00 |
264 Total operating expenses | 399 009.00 | 438 348.00 | | 399 009.00 |
270 Operating profit | -56 507.00 | 28 468.00 | | -56 507.00 |
294 Financial expenses | 3 436.00 | 5 548.00 | | 3 436.00 |
310 Profit or loss | -59 942.00 | 22 920.00 | | -59 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 981.00 | | | 269 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 548.00 | | | 48 548.00 |
378 Amount of deductible VAT on goods and services | 33 094.00 | | | 33 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
