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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 10 039.00 | 10 039.00 | | 10 039.00 |
028 Tangible Assets | 163 764.00 | 103 715.00 | 60 049.00 | 163 764.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 299 503.00 | 113 754.00 | 185 749.00 | 299 503.00 |
050 Raw materials, supplies, in progress | 1 011.00 | | 1 011.00 | 1 011.00 |
060 Merchandise inventory | 3 593.00 | | 3 593.00 | 3 593.00 |
072 Receivables – Other | 2 457.00 | | 2 457.00 | 2 457.00 |
080 Sellable securities | 2 902.00 | | 2 902.00 | 2 902.00 |
084 Cash | 24 836.00 | | 24 836.00 | 24 836.00 |
092 Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
096 Total Current Assets + Prepaid Expenses | 37 055.00 | | 37 055.00 | 37 055.00 |
110 Total Assets | 336 559.00 | 113 754.00 | 222 805.00 | 336 559.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 118 160.00 | |
136 Profit for the Year | | | -18 847.00 | |
142 Total Equity - Total I | | | 103 713.00 | |
156 Loans and similar debts | | | 61 179.00 | |
166 Suppliers and related accounts | | | 22 586.00 | |
172 Other debts | | | 35 326.00 | |
176 Total debts | | | 119 092.00 | |
180 Liabilities Total | | | 222 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 032.00 | 392 602.00 | | 341 032.00 |
218 Production of services sold - France | 460.00 | 737.00 | | 460.00 |
226 Operating subsidies received | 29 746.00 | 16 739.00 | | 29 746.00 |
230 Other income | 2 044.00 | 3 275.00 | | 2 044.00 |
232 Total operating income excluding VAT | 373 283.00 | 413 353.00 | | 373 283.00 |
234 Purchases of goods (including customs duties) | 97 662.00 | 109 510.00 | | 97 662.00 |
236 Inventory change (goods) | -599.00 | -311.00 | | -599.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 759.00 | 13 810.00 | | 10 759.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | 1 214.00 | | -169.00 |
242 Other external expenses | 88 785.00 | 85 107.00 | | 88 785.00 |
243 (including business tax) | 1 748.00 | | | 1 748.00 |
244 Taxes, duties and similar payments | 4 537.00 | 5 241.00 | | 4 537.00 |
24B (including equipment leasing) | 14 300.00 | | | 14 300.00 |
250 Staff compensation | 144 263.00 | 134 618.00 | | 144 263.00 |
252 Social security contributions | 32 492.00 | 30 564.00 | | 32 492.00 |
254 Depreciation and amortization | 14 966.00 | 15 916.00 | | 14 966.00 |
262 Other expenses | 8.00 | 40.00 | | 8.00 |
264 Total operating expenses | 392 705.00 | 395 710.00 | | 392 705.00 |
270 Operating profit | -19 422.00 | 17 643.00 | | -19 422.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 635.00 | 2 833.00 | | 1 635.00 |
294 Financial expenses | 1 062.00 | 1 852.00 | | 1 062.00 |
306 Income tax's | | 2 794.00 | | |
310 Profit or loss | -18 847.00 | 15 831.00 | | -18 847.00 |
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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 | 841.00 | | | 841.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 155.00 | | | 2 155.00 |
490 Total Fixed Assets (Gross Value) | 305 197.00 | | | 305 197.00 |
492 Total Fixed Assets (Increases) | 2 996.00 | | | 2 996.00 |
494 Total Fixed Assets (Decreases) | 8 689.00 | | | 8 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 839.00 | | | 21 839.00 |
378 Amount of deductible VAT on goods and services | 19 013.00 | | | 19 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
