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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 | 66 704.00 | | 66 704.00 | 66 704.00 |
028 Tangible Assets | 115 099.00 | 101 972.00 | 13 126.00 | 115 099.00 |
040 Financial Assets | 8 782.00 | | 8 782.00 | 8 782.00 |
044 Total Fixed Assets | 190 584.00 | 101 972.00 | 88 612.00 | 190 584.00 |
050 Raw materials, supplies, in progress | 5 083.00 | | 5 083.00 | 5 083.00 |
060 Merchandise inventory | 2 575.00 | | 2 575.00 | 2 575.00 |
068 Receivables – Trade and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
072 Receivables – Other | 2 468.00 | | 2 468.00 | 2 468.00 |
084 Cash | 5 275.00 | | 5 275.00 | 5 275.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 916.00 | | 20 916.00 | 20 916.00 |
110 Total Assets | 211 501.00 | 101 972.00 | 109 528.00 | 211 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -77 615.00 | |
136 Profit for the Year | | | -5 368.00 | |
140 Regulated Provisions | | | 10 000.00 | |
142 Total Equity - Total I | | | -71 984.00 | |
156 Loans and similar debts | | | 83 132.00 | |
166 Suppliers and related accounts | | | 23 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 145.00 | | |
172 Other debts | | | 74 689.00 | |
176 Total debts | | | 181 512.00 | |
180 Liabilities Total | | | 109 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 805.00 | | | 33 805.00 |
210 Sales of goods - France | 83 197.00 | 97 724.00 | | 83 197.00 |
214 Production of goods sold - France | 190 952.00 | 256 052.00 | | 190 952.00 |
222 Inventory production | 295.00 | 248.00 | | 295.00 |
226 Operating subsidies received | 9 760.00 | 688.00 | | 9 760.00 |
230 Other income | 9 860.00 | 1 725.00 | | 9 860.00 |
232 Total operating income excluding VAT | 294 064.00 | 356 436.00 | | 294 064.00 |
234 Purchases of goods (including customs duties) | 42 642.00 | 50 129.00 | | 42 642.00 |
236 Inventory change (goods) | -1 509.00 | 359.00 | | -1 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 088.00 | 84 064.00 | | 64 088.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | -102.00 | | -116.00 |
242 Other external expenses | 71 112.00 | 78 093.00 | | 71 112.00 |
243 (including business tax) | 2 025.00 | | | 2 025.00 |
244 Taxes, duties and similar payments | 4 945.00 | 6 126.00 | | 4 945.00 |
250 Staff compensation | 79 965.00 | 97 105.00 | | 79 965.00 |
252 Social security contributions | 14 977.00 | 15 673.00 | | 14 977.00 |
254 Depreciation and amortization | 23 091.00 | 23 103.00 | | 23 091.00 |
262 Other expenses | 3 387.00 | 217.00 | | 3 387.00 |
264 Total operating expenses | 302 581.00 | 354 766.00 | | 302 581.00 |
270 Operating profit | -8 517.00 | 1 670.00 | | -8 517.00 |
290 Exceptional income | 10 000.00 | 10 719.00 | | 10 000.00 |
294 Financial expenses | 3 098.00 | 4 071.00 | | 3 098.00 |
300 Exceptional expenses | 3 754.00 | 190.00 | | 3 754.00 |
310 Profit or loss | -5 368.00 | 8 128.00 | | -5 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 584.00 | | | 190 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 874.00 | | | 7 874.00 |
378 Amount of deductible VAT on goods and services | 9 504.00 | | | 9 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
