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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 232 711.00 | 16 216.00 | 216 495.00 | 232 711.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 456 711.00 | 16 216.00 | 440 495.00 | 456 711.00 |
050 Raw materials, supplies, in progress | 4 082.00 | | 4 082.00 | 4 082.00 |
060 Merchandise inventory | 6 227.00 | | 6 227.00 | 6 227.00 |
072 Receivables – Other | 12 837.00 | | 12 837.00 | 12 837.00 |
084 Cash | 64 694.00 | | 64 694.00 | 64 694.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 88 625.00 | | 88 625.00 | 88 625.00 |
110 Total Assets | 545 335.00 | 16 216.00 | 529 120.00 | 545 335.00 |
120 Share or Individual Capital | | | 147 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 131 534.00 | |
136 Profit for the Year | | | -186.00 | |
142 Total Equity - Total I | | | 279 735.00 | |
156 Loans and similar debts | | | 161 170.00 | |
166 Suppliers and related accounts | | | 28 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 142.00 | | |
172 Other debts | | | 59 297.00 | |
176 Total debts | | | 249 385.00 | |
180 Liabilities Total | | | 529 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 456 711.00 | |
195 Of which payables due in more than one year | | | 135 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 098.00 | 35 098.00 | | 84 098.00 |
214 Production of goods sold - France | 251 951.00 | 34 365.00 | | 251 951.00 |
218 Production of services sold - France | | 82 419.00 | | |
224 Capitalized production | 10 500.00 | 3 051.00 | | 10 500.00 |
226 Operating subsidies received | 5 014.00 | 5 400.00 | | 5 014.00 |
230 Other income | 3 363.00 | 659.00 | | 3 363.00 |
232 Total operating income excluding VAT | 354 926.00 | 160 992.00 | | 354 926.00 |
234 Purchases of goods (including customs duties) | 54 644.00 | 4 940.00 | | 54 644.00 |
236 Inventory change (goods) | -6 227.00 | 7 142.00 | | -6 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 491.00 | 26 522.00 | | 62 491.00 |
240 Inventory changes (raw materials and supplies) | -4 082.00 | | | -4 082.00 |
242 Other external expenses | 76 094.00 | 66 630.00 | | 76 094.00 |
244 Taxes, duties and similar payments | 11 949.00 | 5 120.00 | | 11 949.00 |
250 Staff compensation | 127 707.00 | 47 050.00 | | 127 707.00 |
252 Social security contributions | 15 292.00 | 11 845.00 | | 15 292.00 |
254 Depreciation and amortization | 16 216.00 | 8 417.00 | | 16 216.00 |
262 Other expenses | 516.00 | 597.00 | | 516.00 |
264 Total operating expenses | 354 600.00 | 178 262.00 | | 354 600.00 |
270 Operating profit | 326.00 | -17 270.00 | | 326.00 |
280 Financial income | 102.00 | 100.00 | | 102.00 |
290 Exceptional income | | 170 000.00 | | |
294 Financial expenses | 1 428.00 | 1 830.00 | | 1 428.00 |
300 Exceptional expenses | 864.00 | 76 879.00 | | 864.00 |
306 Income tax's | -1 678.00 | | | -1 678.00 |
310 Profit or loss | -186.00 | 74 120.00 | | -186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 015.00 | | | 40 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 159 703.00 | | | 159 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 992.00 | | | 32 992.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 456 711.00 | | | 456 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 116.00 | | | 44 116.00 |
378 Amount of deductible VAT on goods and services | 24 997.00 | | | 24 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
