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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 | 59 650.00 | | 59 650.00 | 59 650.00 |
014 Intangible Assets - Other | 10 050.00 | 10 050.00 | | 10 050.00 |
028 Tangible Assets | 169 620.00 | 162 416.00 | 7 204.00 | 169 620.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 240 620.00 | 172 466.00 | 68 154.00 | 240 620.00 |
050 Raw materials, supplies, in progress | 3 971.00 | | 3 971.00 | 3 971.00 |
060 Merchandise inventory | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 8 427.00 | | 8 427.00 | 8 427.00 |
084 Cash | 22 659.00 | | 22 659.00 | 22 659.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 978.00 | | 36 978.00 | 36 978.00 |
110 Total Assets | 277 597.00 | 172 466.00 | 105 131.00 | 277 597.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 38 681.00 | |
134 Retained Earnings | | | -27 262.00 | |
136 Profit for the Year | | | 3 114.00 | |
142 Total Equity - Total I | | | 80 533.00 | |
156 Loans and similar debts | | | 2 791.00 | |
166 Suppliers and related accounts | | | 8 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 352.00 | | |
172 Other debts | | | 13 436.00 | |
176 Total debts | | | 24 599.00 | |
180 Liabilities Total | | | 105 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 578.00 | | | 578.00 |
210 Sales of goods - France | 27 343.00 | 25 775.00 | | 27 343.00 |
214 Production of goods sold - France | 242 328.00 | 241 992.00 | | 242 328.00 |
215 Production of goods sold - Export | 20 185.00 | | | 20 185.00 |
218 Production of services sold - France | 2 017.00 | 1 607.00 | | 2 017.00 |
226 Operating subsidies received | 226.00 | 247.00 | | 226.00 |
230 Other income | 186.00 | 43.00 | | 186.00 |
232 Total operating income excluding VAT | 272 100.00 | 269 665.00 | | 272 100.00 |
234 Purchases of goods (including customs duties) | 20 471.00 | 8 284.00 | | 20 471.00 |
236 Inventory change (goods) | -678.00 | 172.00 | | -678.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 344.00 | 63 156.00 | | 53 344.00 |
240 Inventory changes (raw materials and supplies) | 393.00 | 729.00 | | 393.00 |
242 Other external expenses | 82 937.00 | 60 216.00 | | 82 937.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 364.00 | 5 876.00 | | 1 364.00 |
250 Staff compensation | 82 410.00 | 99 056.00 | | 82 410.00 |
252 Social security contributions | 24 981.00 | 34 470.00 | | 24 981.00 |
254 Depreciation and amortization | 1 608.00 | 4 132.00 | | 1 608.00 |
262 Other expenses | -319.00 | 9.00 | | -319.00 |
264 Total operating expenses | 266 511.00 | 276 098.00 | | 266 511.00 |
270 Operating profit | 5 589.00 | -6 433.00 | | 5 589.00 |
290 Exceptional income | | 11 701.00 | | |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 2 475.00 | 14 298.00 | | 2 475.00 |
310 Profit or loss | 3 114.00 | -9 036.00 | | 3 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 620.00 | | | 240 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 557.00 | | | 18 557.00 |
378 Amount of deductible VAT on goods and services | 30 089.00 | | | 30 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
