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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 349 565.00 | 190 541.00 | 159 023.00 | 349 565.00 |
040 Financial Assets | 9 845.00 | | 9 845.00 | 9 845.00 |
044 Total Fixed Assets | 789 410.00 | 190 541.00 | 598 868.00 | 789 410.00 |
060 Merchandise inventory | 1 959.00 | | 1 959.00 | 1 959.00 |
072 Receivables – Other | 28 877.00 | | 28 877.00 | 28 877.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 81 924.00 | | 81 924.00 | 81 924.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 113 296.00 | | 113 296.00 | 113 296.00 |
110 Total Assets | 902 706.00 | 190 541.00 | 712 164.00 | 902 706.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 386 477.00 | |
136 Profit for the Year | | | -15 322.00 | |
142 Total Equity - Total I | | | 379 406.00 | |
156 Loans and similar debts | | | 177 122.00 | |
166 Suppliers and related accounts | | | 44 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 713.00 | | |
172 Other debts | | | 111 171.00 | |
176 Total debts | | | 332 759.00 | |
180 Liabilities Total | | | 712 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 803.00 | |
195 Of which payables due in more than one year | | | 96 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 990.00 | | | 296 990.00 |
226 Operating subsidies received | 30 366.00 | | | 30 366.00 |
230 Other income | 7 913.00 | | | 7 913.00 |
232 Total operating income excluding VAT | 335 269.00 | | | 335 269.00 |
234 Purchases of goods (including customs duties) | 44 256.00 | | | 44 256.00 |
236 Inventory change (goods) | 4 853.00 | | | 4 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 853.00 | | | 72 853.00 |
242 Other external expenses | 87 801.00 | | | 87 801.00 |
243 (including business tax) | 2 459.00 | | | 2 459.00 |
244 Taxes, duties and similar payments | 8 034.00 | | | 8 034.00 |
250 Staff compensation | 77 090.00 | | | 77 090.00 |
252 Social security contributions | 15 122.00 | | | 15 122.00 |
254 Depreciation and amortization | 34 014.00 | | | 34 014.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 344 172.00 | | | 344 172.00 |
270 Operating profit | -8 903.00 | | | -8 903.00 |
294 Financial expenses | 2 865.00 | | | 2 865.00 |
300 Exceptional expenses | 4 454.00 | | | 4 454.00 |
306 Income tax's | -900.00 | | | -900.00 |
310 Profit or loss | -15 322.00 | | | -15 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 980.00 | | | 1 980.00 |
482 INCREASES Financial Assets | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 786 607.00 | | | 786 607.00 |
492 Total Fixed Assets (Increases) | 2 803.00 | | | 2 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 27 954.00 | | | 27 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
