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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 | 156 745.00 | | 156 745.00 | 156 745.00 |
014 Intangible Assets - Other | 1 563.00 | 1 143.00 | 420.00 | 1 563.00 |
028 Tangible Assets | 96 383.00 | 60 170.00 | 36 213.00 | 96 383.00 |
040 Financial Assets | 3 499.00 | | 3 499.00 | 3 499.00 |
044 Total Fixed Assets | 258 190.00 | 61 313.00 | 196 877.00 | 258 190.00 |
050 Raw materials, supplies, in progress | 11 014.00 | | 11 014.00 | 11 014.00 |
060 Merchandise inventory | 4 489.00 | | 4 489.00 | 4 489.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 4 354.00 | | 4 354.00 | 4 354.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 20 455.00 | | 20 455.00 | 20 455.00 |
110 Total Assets | 278 645.00 | 61 313.00 | 217 332.00 | 278 645.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 85 576.00 | |
136 Profit for the Year | | | -20 160.00 | |
142 Total Equity - Total I | | | 103 916.00 | |
156 Loans and similar debts | | | 50 661.00 | |
166 Suppliers and related accounts | | | 4 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 263.00 | | |
172 Other debts | | | 58 739.00 | |
176 Total debts | | | 113 416.00 | |
180 Liabilities Total | | | 217 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 722.00 | 14 211.00 | | 9 722.00 |
218 Production of services sold - France | 140 802.00 | 147 000.00 | | 140 802.00 |
226 Operating subsidies received | 14 693.00 | 3 000.00 | | 14 693.00 |
230 Other income | 188.00 | 1 233.00 | | 188.00 |
232 Total operating income excluding VAT | 165 405.00 | 165 444.00 | | 165 405.00 |
234 Purchases of goods (including customs duties) | 2 837.00 | 6 358.00 | | 2 837.00 |
236 Inventory change (goods) | 2 348.00 | 1 394.00 | | 2 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 523.00 | 16 005.00 | | 10 523.00 |
240 Inventory changes (raw materials and supplies) | 3 588.00 | -3 152.00 | | 3 588.00 |
242 Other external expenses | 43 406.00 | 50 408.00 | | 43 406.00 |
244 Taxes, duties and similar payments | 2 382.00 | 1 957.00 | | 2 382.00 |
250 Staff compensation | 96 838.00 | 87 837.00 | | 96 838.00 |
252 Social security contributions | 10 486.00 | 9 945.00 | | 10 486.00 |
254 Depreciation and amortization | 11 868.00 | 11 033.00 | | 11 868.00 |
262 Other expenses | 31.00 | 84.00 | | 31.00 |
264 Total operating expenses | 184 307.00 | 181 871.00 | | 184 307.00 |
270 Operating profit | -18 903.00 | -16 427.00 | | -18 903.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 150.00 | 625.00 | | 150.00 |
294 Financial expenses | 644.00 | 976.00 | | 644.00 |
300 Exceptional expenses | 764.00 | 160.00 | | 764.00 |
306 Income tax's | | -406.00 | | |
310 Profit or loss | -20 160.00 | -16 530.00 | | -20 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 323.00 | | | 2 323.00 |
490 Total Fixed Assets (Gross Value) | 257 554.00 | | | 257 554.00 |
492 Total Fixed Assets (Increases) | 2 323.00 | | | 2 323.00 |
494 Total Fixed Assets (Decreases) | 1 688.00 | | | 1 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 105.00 | | | 30 105.00 |
378 Amount of deductible VAT on goods and services | 8 044.00 | | | 8 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
