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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 13 764.00 | 13 012.00 | 752.00 | 13 764.00 |
028 Tangible Assets | 51 107.00 | 49 307.00 | 1 800.00 | 51 107.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 171 171.00 | 62 319.00 | 108 852.00 | 171 171.00 |
050 Raw materials, supplies, in progress | 129 625.00 | | 129 625.00 | 129 625.00 |
068 Receivables – Trade and related accounts | 50 159.00 | | 50 159.00 | 50 159.00 |
072 Receivables – Other | 86 383.00 | | 86 383.00 | 86 383.00 |
084 Cash | 42 331.00 | | 42 331.00 | 42 331.00 |
092 Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 309 864.00 | | 309 864.00 | 309 864.00 |
110 Total Assets | 481 035.00 | 62 319.00 | 418 716.00 | 481 035.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 112 333.00 | |
136 Profit for the Year | | | -2 917.00 | |
142 Total Equity - Total I | | | 164 416.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 62 325.00 | |
172 Other debts | | | 41 976.00 | |
176 Total debts | | | 254 301.00 | |
180 Liabilities Total | | | 418 716.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 282.00 | | | 26 282.00 |
210 Sales of goods - France | 474 466.00 | | | 474 466.00 |
218 Production of services sold - France | 13 465.00 | | | 13 465.00 |
226 Operating subsidies received | 47 745.00 | | | 47 745.00 |
230 Other income | 447.00 | | | 447.00 |
232 Total operating income excluding VAT | 536 123.00 | | | 536 123.00 |
234 Purchases of goods (including customs duties) | 321 553.00 | | | 321 553.00 |
236 Inventory change (goods) | -4 655.00 | | | -4 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 834.00 | | | 2 834.00 |
242 Other external expenses | 107 672.00 | | | 107 672.00 |
243 (including business tax) | -52 501.00 | | | -52 501.00 |
244 Taxes, duties and similar payments | 17 196.00 | | | 17 196.00 |
250 Staff compensation | 75 571.00 | | | 75 571.00 |
252 Social security contributions | 15 909.00 | | | 15 909.00 |
254 Depreciation and amortization | 1 317.00 | | | 1 317.00 |
262 Other expenses | 1 429.00 | | | 1 429.00 |
264 Total operating expenses | 538 827.00 | | | 538 827.00 |
270 Operating profit | -2 704.00 | | | -2 704.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 267.00 | | | 267.00 |
310 Profit or loss | -2 917.00 | | | -2 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 171.00 | | | 171 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 300.00 | | | 89 300.00 |
378 Amount of deductible VAT on goods and services | 75 030.00 | | | 75 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
