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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 | 129 898.00 | | 129 898.00 | 129 898.00 |
014 Intangible Assets - Other | 8 134.00 | 4 377.00 | 3 757.00 | 8 134.00 |
028 Tangible Assets | 104 158.00 | 101 652.00 | 2 506.00 | 104 158.00 |
044 Total Fixed Assets | 242 190.00 | 106 029.00 | 136 161.00 | 242 190.00 |
050 Raw materials, supplies, in progress | 33 490.00 | | 33 490.00 | 33 490.00 |
060 Merchandise inventory | 3 478.00 | | 3 478.00 | 3 478.00 |
068 Receivables – Trade and related accounts | 64 876.00 | | 64 876.00 | 64 876.00 |
072 Receivables – Other | 5 961.00 | | 5 961.00 | 5 961.00 |
084 Cash | 37 713.00 | | 37 713.00 | 37 713.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 146 299.00 | | 146 299.00 | 146 299.00 |
110 Total Assets | 388 489.00 | 106 029.00 | 282 460.00 | 388 489.00 |
120 Share or Individual Capital | | | 153 251.00 | |
126 Legal Reserve | | | 5 257.00 | |
132 Other Reserves | | | 100 697.00 | |
134 Retained Earnings | | | -50 655.00 | |
136 Profit for the Year | | | -604.00 | |
142 Total Equity - Total I | | | 207 945.00 | |
156 Loans and similar debts | | | 38 905.00 | |
166 Suppliers and related accounts | | | 6 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 522.00 | | |
172 Other debts | | | 29 009.00 | |
176 Total debts | | | 74 515.00 | |
180 Liabilities Total | | | 282 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 300.00 | | | 4 300.00 |
214 Production of goods sold - France | 89 181.00 | 155 606.00 | | 89 181.00 |
218 Production of services sold - France | 4 850.00 | 8 642.00 | | 4 850.00 |
222 Inventory production | -6 000.00 | -10 500.00 | | -6 000.00 |
226 Operating subsidies received | 13 250.00 | | | 13 250.00 |
230 Other income | 779.00 | 1 876.00 | | 779.00 |
232 Total operating income excluding VAT | 106 360.00 | 155 623.00 | | 106 360.00 |
234 Purchases of goods (including customs duties) | 391.00 | | | 391.00 |
236 Inventory change (goods) | 872.00 | -1 805.00 | | 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 646.00 | 110 882.00 | | 61 646.00 |
242 Other external expenses | 21 426.00 | 25 377.00 | | 21 426.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 2 590.00 | 2 426.00 | | 2 590.00 |
250 Staff compensation | 12 000.00 | 8 000.00 | | 12 000.00 |
252 Social security contributions | 4 242.00 | 7 897.00 | | 4 242.00 |
254 Depreciation and amortization | 3 502.00 | 4 216.00 | | 3 502.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 106 669.00 | 157 023.00 | | 106 669.00 |
270 Operating profit | -310.00 | -1 400.00 | | -310.00 |
294 Financial expenses | 295.00 | 449.00 | | 295.00 |
310 Profit or loss | -604.00 | -1 849.00 | | -604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 190.00 | | | 242 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 631.00 | | | 11 631.00 |
378 Amount of deductible VAT on goods and services | 11 914.00 | | | 11 914.00 |
