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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 4 250.00 | 91.00 | 4 159.00 | 4 250.00 |
028 Tangible Assets | 148 507.00 | 55 776.00 | 92 732.00 | 148 507.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 332 959.00 | 55 867.00 | 277 092.00 | 332 959.00 |
060 Merchandise inventory | 34 597.00 | | 34 597.00 | 34 597.00 |
064 Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
068 Receivables – Trade and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
072 Receivables – Other | 27 068.00 | | 27 068.00 | 27 068.00 |
084 Cash | 45 617.00 | | 45 617.00 | 45 617.00 |
092 Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
096 Total Current Assets + Prepaid Expenses | 112 275.00 | | 112 275.00 | 112 275.00 |
110 Total Assets | 445 234.00 | 55 867.00 | 389 367.00 | 445 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 112 355.00 | |
136 Profit for the Year | | | -13 299.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 104 556.00 | |
156 Loans and similar debts | | | 239 995.00 | |
166 Suppliers and related accounts | | | 21 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 234.00 | | |
172 Other debts | | | 23 626.00 | |
176 Total debts | | | 284 810.00 | |
180 Liabilities Total | | | 389 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 716.00 | |
195 Of which payables due in more than one year | | | 159 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 941.00 | 448 685.00 | | 54 941.00 |
218 Production of services sold - France | 432.00 | 5 229.00 | | 432.00 |
226 Operating subsidies received | 95 263.00 | 3 000.00 | | 95 263.00 |
230 Other income | 98 018.00 | 16 059.00 | | 98 018.00 |
232 Total operating income excluding VAT | 248 653.00 | 472 973.00 | | 248 653.00 |
234 Purchases of goods (including customs duties) | 28 038.00 | 146 550.00 | | 28 038.00 |
236 Inventory change (goods) | -4 602.00 | -7 691.00 | | -4 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 090.00 | 290.00 | | 2 090.00 |
242 Other external expenses | 75 829.00 | 138 597.00 | | 75 829.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 3 109.00 | 3 893.00 | | 3 109.00 |
250 Staff compensation | 124 521.00 | 134 207.00 | | 124 521.00 |
252 Social security contributions | 13 248.00 | 27 519.00 | | 13 248.00 |
254 Depreciation and amortization | 13 136.00 | 5 901.00 | | 13 136.00 |
262 Other expenses | 160.00 | 3 583.00 | | 160.00 |
264 Total operating expenses | 255 529.00 | 452 850.00 | | 255 529.00 |
270 Operating profit | -6 876.00 | 20 124.00 | | -6 876.00 |
280 Financial income | 225.00 | 29.00 | | 225.00 |
290 Exceptional income | -5.00 | 7.00 | | -5.00 |
294 Financial expenses | 6 210.00 | 4 308.00 | | 6 210.00 |
300 Exceptional expenses | 1 015.00 | 566.00 | | 1 015.00 |
306 Income tax's | -583.00 | 2 455.00 | | -583.00 |
310 Profit or loss | -13 299.00 | 12 831.00 | | -13 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 250.00 | | | 4 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 554.00 | | | 12 554.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 774.00 | | | 44 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 388.00 | | | 21 388.00 |
490 Total Fixed Assets (Gross Value) | 254 963.00 | | | 254 963.00 |
492 Total Fixed Assets (Increases) | 82 966.00 | | | 82 966.00 |
494 Total Fixed Assets (Decreases) | 4 970.00 | | | 4 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 348.00 | | | 6 348.00 |
378 Amount of deductible VAT on goods and services | 14 584.00 | | | 14 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
