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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 | 69 896.00 | | 69 896.00 | 69 896.00 |
028 Tangible Assets | 107 901.00 | 35 018.00 | 72 882.00 | 107 901.00 |
044 Total Fixed Assets | 177 797.00 | 35 018.00 | 142 778.00 | 177 797.00 |
050 Raw materials, supplies, in progress | 4 979.00 | | 4 979.00 | 4 979.00 |
060 Merchandise inventory | 924.00 | | 924.00 | 924.00 |
068 Receivables – Trade and related accounts | 4 994.00 | | 4 994.00 | 4 994.00 |
072 Receivables – Other | 4 016.00 | | 4 016.00 | 4 016.00 |
084 Cash | 27 461.00 | | 27 461.00 | 27 461.00 |
096 Total Current Assets + Prepaid Expenses | 42 374.00 | | 42 374.00 | 42 374.00 |
110 Total Assets | 220 171.00 | 35 018.00 | 185 153.00 | 220 171.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -81 288.00 | |
136 Profit for the Year | | | 2 481.00 | |
142 Total Equity - Total I | | | -77 807.00 | |
166 Suppliers and related accounts | | | 13 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 304.00 | | |
172 Other debts | | | 249 269.00 | |
176 Total debts | | | 262 960.00 | |
180 Liabilities Total | | | 185 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 413 668.00 | 347 176.00 | | 413 668.00 |
226 Operating subsidies received | 17 417.00 | 3 692.00 | | 17 417.00 |
230 Other income | 7 783.00 | 2 560.00 | | 7 783.00 |
232 Total operating income excluding VAT | 438 867.00 | 353 428.00 | | 438 867.00 |
234 Purchases of goods (including customs duties) | 87 172.00 | 57 546.00 | | 87 172.00 |
236 Inventory change (goods) | -729.00 | 769.00 | | -729.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 854.00 | 99 342.00 | | 124 854.00 |
240 Inventory changes (raw materials and supplies) | -1 198.00 | -1 285.00 | | -1 198.00 |
242 Other external expenses | 59 375.00 | 57 214.00 | | 59 375.00 |
244 Taxes, duties and similar payments | 294.00 | 1 662.00 | | 294.00 |
24B (including equipment leasing) | 3 048.00 | | | 3 048.00 |
250 Staff compensation | 125 249.00 | 99 309.00 | | 125 249.00 |
252 Social security contributions | 29 647.00 | 25 929.00 | | 29 647.00 |
254 Depreciation and amortization | 11 585.00 | 10 960.00 | | 11 585.00 |
262 Other expenses | 105.00 | 133.00 | | 105.00 |
264 Total operating expenses | 436 352.00 | 351 579.00 | | 436 352.00 |
270 Operating profit | 2 516.00 | 1 849.00 | | 2 516.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 2 481.00 | 1 849.00 | | 2 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 797.00 | | | 177 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 396.00 | | | 25 396.00 |
378 Amount of deductible VAT on goods and services | 22 444.00 | | | 22 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
