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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 | 115 606.00 | 114 212.00 | 1 394.00 | 115 606.00 |
040 Financial Assets | 9 010.00 | | 9 010.00 | 9 010.00 |
044 Total Fixed Assets | 191 320.00 | 114 212.00 | 77 108.00 | 191 320.00 |
050 Raw materials, supplies, in progress | 3 635.00 | | 3 635.00 | 3 635.00 |
060 Merchandise inventory | 873.00 | | 873.00 | 873.00 |
068 Receivables – Trade and related accounts | 4 457.00 | | 4 457.00 | 4 457.00 |
072 Receivables – Other | 4 504.00 | | 4 504.00 | 4 504.00 |
084 Cash | 6 686.00 | | 6 686.00 | 6 686.00 |
096 Total Current Assets + Prepaid Expenses | 20 155.00 | | 20 155.00 | 20 155.00 |
110 Total Assets | 211 475.00 | 114 212.00 | 97 263.00 | 211 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -82 984.00 | |
136 Profit for the Year | | | -5 899.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -87 883.00 | |
156 Loans and similar debts | | | 65 296.00 | |
166 Suppliers and related accounts | | | 34 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 831.00 | | |
172 Other debts | | | 85 553.00 | |
176 Total debts | | | 185 146.00 | |
180 Liabilities Total | | | 97 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 699.00 | 83 197.00 | | 71 699.00 |
214 Production of goods sold - France | 191 994.00 | 190 952.00 | | 191 994.00 |
222 Inventory production | -117.00 | 295.00 | | -117.00 |
226 Operating subsidies received | 1 895.00 | 9 760.00 | | 1 895.00 |
230 Other income | 3 280.00 | 9 860.00 | | 3 280.00 |
232 Total operating income excluding VAT | 268 751.00 | 294 064.00 | | 268 751.00 |
234 Purchases of goods (including customs duties) | 39 439.00 | 42 642.00 | | 39 439.00 |
236 Inventory change (goods) | 1 702.00 | -1 509.00 | | 1 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 700.00 | 64 088.00 | | 59 700.00 |
240 Inventory changes (raw materials and supplies) | 1 331.00 | -116.00 | | 1 331.00 |
242 Other external expenses | 77 460.00 | 71 112.00 | | 77 460.00 |
243 (including business tax) | 2 054.00 | | | 2 054.00 |
244 Taxes, duties and similar payments | 5 386.00 | 4 945.00 | | 5 386.00 |
250 Staff compensation | 71 744.00 | 79 965.00 | | 71 744.00 |
252 Social security contributions | 13 151.00 | 14 977.00 | | 13 151.00 |
254 Depreciation and amortization | 12 239.00 | 23 091.00 | | 12 239.00 |
262 Other expenses | 41.00 | 3 387.00 | | 41.00 |
264 Total operating expenses | 282 192.00 | 302 581.00 | | 282 192.00 |
270 Operating profit | -13 441.00 | -8 517.00 | | -13 441.00 |
290 Exceptional income | 10 000.00 | 10 000.00 | | 10 000.00 |
294 Financial expenses | 2 458.00 | 3 098.00 | | 2 458.00 |
300 Exceptional expenses | | 3 754.00 | | |
310 Profit or loss | -5 899.00 | -5 368.00 | | -5 899.00 |
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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 | 1 014.00 | | | 1 014.00 |
490 Total Fixed Assets (Gross Value) | 190 584.00 | | | 190 584.00 |
492 Total Fixed Assets (Increases) | 1 014.00 | | | 1 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 146.00 | | | 7 146.00 |
378 Amount of deductible VAT on goods and services | 8 902.00 | | | 8 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
