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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 115 787.00 | 72 983.00 | 42 804.00 | 115 787.00 |
040 Financial Assets | 7 057.00 | | 7 057.00 | 7 057.00 |
044 Total Fixed Assets | 300 844.00 | 72 983.00 | 227 861.00 | 300 844.00 |
050 Raw materials, supplies, in progress | 7 659.00 | | 7 659.00 | 7 659.00 |
060 Merchandise inventory | 2 567.00 | | 2 567.00 | 2 567.00 |
072 Receivables – Other | 2 667.00 | | 2 667.00 | 2 667.00 |
084 Cash | 64 460.00 | | 64 460.00 | 64 460.00 |
096 Total Current Assets + Prepaid Expenses | 77 352.00 | | 77 352.00 | 77 352.00 |
110 Total Assets | 378 196.00 | 72 983.00 | 305 213.00 | 378 196.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 121 909.00 | |
134 Retained Earnings | | | 37 237.00 | |
136 Profit for the Year | | | -6 945.00 | |
142 Total Equity - Total I | | | 160 586.00 | |
156 Loans and similar debts | | | 104 318.00 | |
166 Suppliers and related accounts | | | 18 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 21 998.00 | |
176 Total debts | | | 144 627.00 | |
180 Liabilities Total | | | 305 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 872.00 | | | 1 872.00 |
214 Production of goods sold - France | 325 144.00 | | | 325 144.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 2 186.00 | | | 2 186.00 |
230 Other income | 2 361.00 | | | 2 361.00 |
232 Total operating income excluding VAT | 331 563.00 | | | 331 563.00 |
234 Purchases of goods (including customs duties) | 6 148.00 | | | 6 148.00 |
236 Inventory change (goods) | -161.00 | | | -161.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 241.00 | | | 97 241.00 |
240 Inventory changes (raw materials and supplies) | -619.00 | | | -619.00 |
242 Other external expenses | 69 191.00 | | | 69 191.00 |
244 Taxes, duties and similar payments | 7 817.00 | | | 7 817.00 |
250 Staff compensation | 112 522.00 | | | 112 522.00 |
252 Social security contributions | 27 824.00 | | | 27 824.00 |
254 Depreciation and amortization | 8 841.00 | | | 8 841.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 328 866.00 | | | 328 866.00 |
270 Operating profit | 2 697.00 | | | 2 697.00 |
290 Exceptional income | 9 380.00 | | | 9 380.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
300 Exceptional expenses | 17 831.00 | | | 17 831.00 |
310 Profit or loss | -6 945.00 | | | -6 945.00 |
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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 | 1 166.00 | | | 1 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 806.00 | | | 16 806.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 366.00 | | | 17 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
490 Total Fixed Assets (Gross Value) | 286 041.00 | | | 286 041.00 |
492 Total Fixed Assets (Increases) | 37 136.00 | | | 37 136.00 |
494 Total Fixed Assets (Decreases) | 22 333.00 | | | 22 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 448.00 | | | 23 448.00 |
378 Amount of deductible VAT on goods and services | 17 698.00 | | | 17 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
