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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 75 329.00 | 45 977.00 | 29 352.00 | 75 329.00 |
044 Total Fixed Assets | 100 329.00 | 45 977.00 | 54 352.00 | 100 329.00 |
050 Raw materials, supplies, in progress | 6 536.00 | | 6 536.00 | 6 536.00 |
060 Merchandise inventory | 434.00 | | 434.00 | 434.00 |
068 Receivables – Trade and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
072 Receivables – Other | 1 137.00 | | 1 137.00 | 1 137.00 |
084 Cash | 39 882.00 | | 39 882.00 | 39 882.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 51 087.00 | | 51 087.00 | 51 087.00 |
110 Total Assets | 151 417.00 | 45 977.00 | 105 440.00 | 151 417.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 536.00 | |
136 Profit for the Year | | | -1 393.00 | |
142 Total Equity - Total I | | | 4 643.00 | |
156 Loans and similar debts | | | 77 545.00 | |
164 Advances and down payments received on current orders | | | 536.00 | |
166 Suppliers and related accounts | | | 15 836.00 | |
172 Other debts | | | 6 880.00 | |
176 Total debts | | | 100 797.00 | |
180 Liabilities Total | | | 105 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 705.00 | 3 881.00 | | 5 705.00 |
214 Production of goods sold - France | 204 387.00 | 206 890.00 | | 204 387.00 |
218 Production of services sold - France | 532.00 | 687.00 | | 532.00 |
226 Operating subsidies received | 4 488.00 | 6 189.00 | | 4 488.00 |
230 Other income | 724.00 | 333.00 | | 724.00 |
232 Total operating income excluding VAT | 215 837.00 | 217 980.00 | | 215 837.00 |
234 Purchases of goods (including customs duties) | 4 907.00 | 2 227.00 | | 4 907.00 |
236 Inventory change (goods) | -434.00 | 212.00 | | -434.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 137.00 | 56 039.00 | | 56 137.00 |
240 Inventory changes (raw materials and supplies) | -384.00 | -1 714.00 | | -384.00 |
242 Other external expenses | 81 897.00 | 82 964.00 | | 81 897.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 1 614.00 | 1 685.00 | | 1 614.00 |
250 Staff compensation | 39 859.00 | 43 889.00 | | 39 859.00 |
252 Social security contributions | 18 068.00 | 17 386.00 | | 18 068.00 |
254 Depreciation and amortization | 13 645.00 | 15 807.00 | | 13 645.00 |
262 Other expenses | 562.00 | 807.00 | | 562.00 |
264 Total operating expenses | 215 871.00 | 219 302.00 | | 215 871.00 |
270 Operating profit | -35.00 | -1 322.00 | | -35.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | | 3 409.00 | | |
294 Financial expenses | 1 212.00 | 878.00 | | 1 212.00 |
300 Exceptional expenses | 161.00 | 709.00 | | 161.00 |
310 Profit or loss | -1 393.00 | 499.00 | | -1 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 329.00 | | | 100 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 008.00 | | | 15 008.00 |
378 Amount of deductible VAT on goods and services | 8 620.00 | | | 8 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
