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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 | 154 800.00 | | 154 800.00 | 154 800.00 |
028 Tangible Assets | 76 454.00 | 73 945.00 | 2 509.00 | 76 454.00 |
040 Financial Assets | 3 498.00 | | 3 498.00 | 3 498.00 |
044 Total Fixed Assets | 234 752.00 | 73 945.00 | 160 807.00 | 234 752.00 |
050 Raw materials, supplies, in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
060 Merchandise inventory | 1 272.00 | | 1 272.00 | 1 272.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 7 481.00 | | 7 481.00 | 7 481.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 7 242.00 | | 7 242.00 | 7 242.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 20 276.00 | | 20 276.00 | 20 276.00 |
110 Total Assets | 255 028.00 | 73 945.00 | 181 082.00 | 255 028.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 32 701.00 | |
136 Profit for the Year | | | -1 554.00 | |
142 Total Equity - Total I | | | 39 700.00 | |
156 Loans and similar debts | | | 3 111.00 | |
166 Suppliers and related accounts | | | 9 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 409.00 | | |
172 Other debts | | | 128 493.00 | |
176 Total debts | | | 141 382.00 | |
180 Liabilities Total | | | 181 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 910.00 | 37 923.00 | | 45 910.00 |
214 Production of goods sold - France | 100 751.00 | 104 224.00 | | 100 751.00 |
226 Operating subsidies received | 2 066.00 | 107.00 | | 2 066.00 |
230 Other income | 149.00 | 3 485.00 | | 149.00 |
232 Total operating income excluding VAT | 148 875.00 | 145 738.00 | | 148 875.00 |
234 Purchases of goods (including customs duties) | 17 209.00 | 14 235.00 | | 17 209.00 |
236 Inventory change (goods) | -61.00 | -393.00 | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 870.00 | 27 430.00 | | 23 870.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | -360.00 | | 51.00 |
242 Other external expenses | 31 986.00 | 34 604.00 | | 31 986.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 4 856.00 | 4 640.00 | | 4 856.00 |
250 Staff compensation | 53 063.00 | 55 062.00 | | 53 063.00 |
252 Social security contributions | 18 360.00 | 18 478.00 | | 18 360.00 |
254 Depreciation and amortization | 544.00 | 115.00 | | 544.00 |
262 Other expenses | 22.00 | 8.00 | | 22.00 |
264 Total operating expenses | 149 900.00 | 153 821.00 | | 149 900.00 |
270 Operating profit | -1 025.00 | -8 083.00 | | -1 025.00 |
280 Financial income | 9.00 | 8.00 | | 9.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 591.00 | 502.00 | | 591.00 |
300 Exceptional expenses | | 221.00 | | |
310 Profit or loss | -1 554.00 | -8 797.00 | | -1 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 532.00 | | | 1 532.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 237 108.00 | | | 237 108.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
494 Total Fixed Assets (Decreases) | 3 896.00 | | | 3 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 776.00 | | | 6 776.00 |
