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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 145 733.00 | 110 696.00 | 35 037.00 | 145 733.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 187 102.00 | 110 696.00 | 76 406.00 | 187 102.00 |
050 Raw materials, supplies, in progress | 3 006.00 | | 3 006.00 | 3 006.00 |
072 Receivables – Other | 44 417.00 | | 44 417.00 | 44 417.00 |
084 Cash | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 48 598.00 | | 48 598.00 | 48 598.00 |
110 Total Assets | 235 700.00 | 110 696.00 | 125 004.00 | 235 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 047.00 | |
136 Profit for the Year | | | -34 082.00 | |
142 Total Equity - Total I | | | 30 765.00 | |
156 Loans and similar debts | | | 51 113.00 | |
166 Suppliers and related accounts | | | 10 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 379.00 | | |
172 Other debts | | | 32 649.00 | |
176 Total debts | | | 94 239.00 | |
180 Liabilities Total | | | 125 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 821.00 | 310 285.00 | | 188 821.00 |
218 Production of services sold - France | 4 603.00 | 2 913.00 | | 4 603.00 |
224 Capitalized production | 1 031.00 | 879.00 | | 1 031.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 15 013.00 | 304.00 | | 15 013.00 |
232 Total operating income excluding VAT | 234 634.00 | 314 381.00 | | 234 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 292.00 | 109 715.00 | | 80 292.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | 296.00 | | -14.00 |
242 Other external expenses | 92 172.00 | 79 294.00 | | 92 172.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 8 193.00 | 9 213.00 | | 8 193.00 |
250 Staff compensation | 57 416.00 | 65 499.00 | | 57 416.00 |
252 Social security contributions | 23 921.00 | 28 071.00 | | 23 921.00 |
254 Depreciation and amortization | 6 752.00 | 6 843.00 | | 6 752.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 268 735.00 | 298 934.00 | | 268 735.00 |
270 Operating profit | -34 100.00 | 15 447.00 | | -34 100.00 |
290 Exceptional income | 165.00 | | | 165.00 |
294 Financial expenses | 147.00 | 168.00 | | 147.00 |
306 Income tax's | | 633.00 | | |
310 Profit or loss | -34 082.00 | 14 646.00 | | -34 082.00 |
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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 | 2 555.00 | | | 2 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 883.00 | | | 6 883.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 999.00 | | | 10 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 880.00 | | | 4 880.00 |
490 Total Fixed Assets (Gross Value) | 161 785.00 | | | 161 785.00 |
492 Total Fixed Assets (Increases) | 25 317.00 | | | 25 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 461.00 | | | 22 461.00 |
378 Amount of deductible VAT on goods and services | 14 213.00 | | | 14 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
