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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 103 177.00 | 37 343.00 | 65 833.00 | 103 177.00 |
028 Tangible Assets | 291 991.00 | 228 975.00 | 63 016.00 | 291 991.00 |
040 Financial Assets | 15 375.00 | | 15 375.00 | 15 375.00 |
044 Total Fixed Assets | 478 543.00 | 266 319.00 | 212 224.00 | 478 543.00 |
060 Merchandise inventory | 36 995.00 | | 36 995.00 | 36 995.00 |
068 Receivables – Trade and related accounts | 28 949.00 | | 28 949.00 | 28 949.00 |
072 Receivables – Other | 37 517.00 | | 37 517.00 | 37 517.00 |
084 Cash | 99 971.00 | | 99 971.00 | 99 971.00 |
092 Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
096 Total Current Assets + Prepaid Expenses | 205 133.00 | | 205 133.00 | 205 133.00 |
110 Total Assets | 683 676.00 | 266 319.00 | 417 358.00 | 683 676.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 158 849.00 | |
136 Profit for the Year | | | -85 853.00 | |
142 Total Equity - Total I | | | 105 996.00 | |
156 Loans and similar debts | | | 176 799.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 45 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 149.00 | | |
172 Other debts | | | 87 355.00 | |
176 Total debts | | | 311 362.00 | |
180 Liabilities Total | | | 417 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 816.00 | 684 912.00 | | 380 816.00 |
218 Production of services sold - France | 173 706.00 | 102 647.00 | | 173 706.00 |
226 Operating subsidies received | 43 861.00 | | | 43 861.00 |
230 Other income | 98.00 | 1 034.00 | | 98.00 |
232 Total operating income excluding VAT | 598 481.00 | 788 593.00 | | 598 481.00 |
234 Purchases of goods (including customs duties) | 111 485.00 | 169 460.00 | | 111 485.00 |
236 Inventory change (goods) | 12 325.00 | 7 231.00 | | 12 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 612.00 | 4 983.00 | | 4 612.00 |
242 Other external expenses | 231 972.00 | 181 783.00 | | 231 972.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 7 129.00 | 3 243.00 | | 7 129.00 |
250 Staff compensation | 227 812.00 | 308 337.00 | | 227 812.00 |
252 Social security contributions | 36 598.00 | 79 449.00 | | 36 598.00 |
254 Depreciation and amortization | 30 561.00 | 29 009.00 | | 30 561.00 |
262 Other expenses | 783.00 | 2 086.00 | | 783.00 |
264 Total operating expenses | 663 276.00 | 785 581.00 | | 663 276.00 |
270 Operating profit | -64 795.00 | 3 012.00 | | -64 795.00 |
280 Financial income | 209.00 | | | 209.00 |
290 Exceptional income | 4 784.00 | 1 219.00 | | 4 784.00 |
294 Financial expenses | 630.00 | 2 053.00 | | 630.00 |
300 Exceptional expenses | 25 422.00 | 1 203.00 | | 25 422.00 |
306 Income tax's | | 30.00 | | |
310 Profit or loss | -85 853.00 | 946.00 | | -85 853.00 |
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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 | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 885.00 | | | 3 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 545.00 | | | 1 545.00 |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 471 648.00 | | | 471 648.00 |
492 Total Fixed Assets (Increases) | 6 895.00 | | | 6 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 253.00 | | | 34 253.00 |
378 Amount of deductible VAT on goods and services | 33 952.00 | | | 33 952.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2.00 | | | 2.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
