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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 9 810.00 | 5 469.00 | 4 341.00 | 9 810.00 |
028 Tangible Assets | 37 965.00 | 7 751.00 | 30 213.00 | 37 965.00 |
040 Financial Assets | 6 776.00 | | 6 776.00 | 6 776.00 |
044 Total Fixed Assets | 204 550.00 | 13 220.00 | 191 330.00 | 204 550.00 |
050 Raw materials, supplies, in progress | 13 995.00 | | 13 995.00 | 13 995.00 |
072 Receivables – Other | 2 659.00 | | 2 659.00 | 2 659.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 6 080.00 | | 6 080.00 | 6 080.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 23 671.00 | | 23 671.00 | 23 671.00 |
110 Total Assets | 228 222.00 | 13 220.00 | 215 002.00 | 228 222.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -18 283.00 | |
136 Profit for the Year | | | 4 184.00 | |
142 Total Equity - Total I | | | -6 099.00 | |
156 Loans and similar debts | | | 107 042.00 | |
166 Suppliers and related accounts | | | 14 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 865.00 | | |
172 Other debts | | | 99 355.00 | |
176 Total debts | | | 221 101.00 | |
180 Liabilities Total | | | 215 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 304.00 | | | 147 304.00 |
218 Production of services sold - France | 560.00 | | | 560.00 |
226 Operating subsidies received | 17 550.00 | | | 17 550.00 |
230 Other income | 5 466.00 | | | 5 466.00 |
232 Total operating income excluding VAT | 152 770.00 | | | 152 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 022.00 | | | 55 022.00 |
240 Inventory changes (raw materials and supplies) | -5 841.00 | | | -5 841.00 |
242 Other external expenses | 43 736.00 | | | 43 736.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 33 552.00 | | | 33 552.00 |
252 Social security contributions | 10 641.00 | | | 10 641.00 |
254 Depreciation and amortization | 7 874.00 | | | 7 874.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 146 537.00 | | | 146 537.00 |
270 Operating profit | 6 233.00 | | | 6 233.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 495.00 | | | 495.00 |
294 Financial expenses | 2 580.00 | | | 2 580.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 798.00 | | | 798.00 |
310 Profit or loss | 4 184.00 | | | 4 184.00 |
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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 | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 203 818.00 | | | 203 818.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 068.00 | | | 15 068.00 |
378 Amount of deductible VAT on goods and services | 6 222.00 | | | 6 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
