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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 191 012.00 | 92 326.00 | 98 686.00 | 191 012.00 |
044 Total Fixed Assets | 241 012.00 | 92 326.00 | 148 686.00 | 241 012.00 |
050 Raw materials, supplies, in progress | 3 201.00 | | 3 201.00 | 3 201.00 |
072 Receivables – Other | 14 043.00 | | 14 043.00 | 14 043.00 |
084 Cash | 17 424.00 | | 17 424.00 | 17 424.00 |
096 Total Current Assets + Prepaid Expenses | 34 668.00 | | 34 668.00 | 34 668.00 |
110 Total Assets | 275 680.00 | 92 326.00 | 183 354.00 | 275 680.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 101 335.00 | |
134 Retained Earnings | | | 11 694.00 | |
136 Profit for the Year | | | -844.00 | |
142 Total Equity - Total I | | | 112 405.00 | |
156 Loans and similar debts | | | 54 500.00 | |
166 Suppliers and related accounts | | | 8 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 7 470.00 | |
176 Total debts | | | 70 949.00 | |
180 Liabilities Total | | | 183 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 916.00 | |
195 Of which payables due in more than one year | | | 49 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 147.00 | 189 507.00 | | 145 147.00 |
218 Production of services sold - France | 62 648.00 | 110 920.00 | | 62 648.00 |
226 Operating subsidies received | 18 955.00 | | | 18 955.00 |
230 Other income | 2 345.00 | 1 216.00 | | 2 345.00 |
232 Total operating income excluding VAT | 229 095.00 | 301 643.00 | | 229 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 800.00 | 111 146.00 | | 76 800.00 |
240 Inventory changes (raw materials and supplies) | -598.00 | -707.00 | | -598.00 |
242 Other external expenses | 58 064.00 | 76 626.00 | | 58 064.00 |
243 (including business tax) | -51.00 | | | -51.00 |
244 Taxes, duties and similar payments | 1 799.00 | 2 455.00 | | 1 799.00 |
250 Staff compensation | 52 561.00 | 58 921.00 | | 52 561.00 |
252 Social security contributions | 13 401.00 | 13 214.00 | | 13 401.00 |
254 Depreciation and amortization | 24 017.00 | 23 413.00 | | 24 017.00 |
262 Other expenses | 1 893.00 | 2 234.00 | | 1 893.00 |
264 Total operating expenses | 227 936.00 | 287 301.00 | | 227 936.00 |
270 Operating profit | 1 159.00 | 14 341.00 | | 1 159.00 |
290 Exceptional income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 1 969.00 | 1 582.00 | | 1 969.00 |
300 Exceptional expenses | 39.00 | 446.00 | | 39.00 |
306 Income tax's | | 621.00 | | |
310 Profit or loss | -844.00 | 11 694.00 | | -844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 238 096.00 | | | 238 096.00 |
492 Total Fixed Assets (Increases) | 2 916.00 | | | 2 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 747.00 | | | 16 747.00 |
378 Amount of deductible VAT on goods and services | 10 546.00 | | | 10 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
