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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 20 650.00 | 650.00 | 20 000.00 | 20 650.00 |
028 Tangible Assets | 218 920.00 | 116 882.00 | 102 037.00 | 218 920.00 |
040 Financial Assets | 6 868.00 | | 6 868.00 | 6 868.00 |
044 Total Fixed Assets | 291 437.00 | 117 532.00 | 173 905.00 | 291 437.00 |
050 Raw materials, supplies, in progress | 9 097.00 | | 9 097.00 | 9 097.00 |
068 Receivables – Trade and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
072 Receivables – Other | 14 642.00 | | 14 642.00 | 14 642.00 |
084 Cash | 8 790.00 | | 8 790.00 | 8 790.00 |
092 Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
096 Total Current Assets + Prepaid Expenses | 40 736.00 | | 40 736.00 | 40 736.00 |
110 Total Assets | 332 174.00 | 117 532.00 | 214 641.00 | 332 174.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 812.00 | |
134 Retained Earnings | | | 12 370.00 | |
136 Profit for the Year | | | -26 184.00 | |
142 Total Equity - Total I | | | 50 798.00 | |
156 Loans and similar debts | | | 111 120.00 | |
166 Suppliers and related accounts | | | 19 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 840.00 | | |
172 Other debts | | | 32 889.00 | |
176 Total debts | | | 163 843.00 | |
180 Liabilities Total | | | 214 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 112.00 | 198 299.00 | | 175 112.00 |
226 Operating subsidies received | 1 318.00 | 6 262.00 | | 1 318.00 |
230 Other income | 1 248.00 | | | 1 248.00 |
232 Total operating income excluding VAT | 177 678.00 | 204 561.00 | | 177 678.00 |
234 Purchases of goods (including customs duties) | 55 786.00 | 63 955.00 | | 55 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 027.00 | 1 879.00 | | 1 027.00 |
240 Inventory changes (raw materials and supplies) | -1 470.00 | -889.00 | | -1 470.00 |
242 Other external expenses | 61 720.00 | 43 328.00 | | 61 720.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 2 968.00 | 941.00 | | 2 968.00 |
250 Staff compensation | 50 361.00 | 40 852.00 | | 50 361.00 |
252 Social security contributions | 9 856.00 | 14 752.00 | | 9 856.00 |
254 Depreciation and amortization | 22 392.00 | 22 939.00 | | 22 392.00 |
264 Total operating expenses | 202 640.00 | 187 757.00 | | 202 640.00 |
270 Operating profit | -24 962.00 | 16 803.00 | | -24 962.00 |
290 Exceptional income | 3.00 | 69.00 | | 3.00 |
294 Financial expenses | 3 289.00 | 3 675.00 | | 3 289.00 |
300 Exceptional expenses | 195.00 | 2.00 | | 195.00 |
306 Income tax's | -2 260.00 | 11.00 | | -2 260.00 |
310 Profit or loss | -26 184.00 | 13 183.00 | | -26 184.00 |
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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 | 18 045.00 | | | 18 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 106.00 | | | 4 106.00 |
490 Total Fixed Assets (Gross Value) | 268 971.00 | | | 268 971.00 |
492 Total Fixed Assets (Increases) | 22 151.00 | | | 22 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 576.00 | | | 19 576.00 |
378 Amount of deductible VAT on goods and services | 1 531.00 | | | 1 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
