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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 93 146.00 | 60 391.00 | 32 755.00 | 93 146.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 157 230.00 | 64 191.00 | 93 039.00 | 157 230.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 165.00 | | 13 165.00 | 13 165.00 |
084 Cash | 2 291.00 | | 2 291.00 | 2 291.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 456.00 | | 15 456.00 | 15 456.00 |
110 Total Assets | 172 686.00 | 64 191.00 | 108 495.00 | 172 686.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 795.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 279.00 | |
142 Total Equity - Total I | | | 29 766.00 | |
156 Loans and similar debts | | | 52 203.00 | |
166 Suppliers and related accounts | | | 3 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 176.00 | | |
172 Other debts | | | 23 032.00 | |
176 Total debts | | | 78 729.00 | |
180 Liabilities Total | | | 108 495.00 | |
195 Of which payables due in more than one year | | | 20 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 003.00 | 151 462.00 | | 70 003.00 |
226 Operating subsidies received | 19 666.00 | | | 19 666.00 |
230 Other income | -1.00 | 80.00 | | -1.00 |
232 Total operating income excluding VAT | 89 669.00 | 151 542.00 | | 89 669.00 |
234 Purchases of goods (including customs duties) | 35 770.00 | 65 170.00 | | 35 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 727.00 | 1 214.00 | | 727.00 |
242 Other external expenses | 37 646.00 | 43 270.00 | | 37 646.00 |
244 Taxes, duties and similar payments | 3 215.00 | 3 502.00 | | 3 215.00 |
24B (including equipment leasing) | 4 241.00 | | | 4 241.00 |
250 Staff compensation | 4 373.00 | 7 494.00 | | 4 373.00 |
252 Social security contributions | 1 593.00 | 2 034.00 | | 1 593.00 |
254 Depreciation and amortization | 7 895.00 | 10 501.00 | | 7 895.00 |
262 Other expenses | 113.00 | 2.00 | | 113.00 |
264 Total operating expenses | 91 332.00 | 133 188.00 | | 91 332.00 |
270 Operating profit | -1 664.00 | 18 354.00 | | -1 664.00 |
294 Financial expenses | 615.00 | 2 084.00 | | 615.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | | 1 156.00 | | |
310 Profit or loss | -2 279.00 | 15 054.00 | | -2 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 230.00 | | | 157 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 000.00 | | | 7 000.00 |
378 Amount of deductible VAT on goods and services | 8 763.00 | | | 8 763.00 |
