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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
028 Tangible Assets | 229 681.00 | 209 447.00 | 20 234.00 | 229 681.00 |
040 Financial Assets | 4 599.00 | | 4 599.00 | 4 599.00 |
044 Total Fixed Assets | 291 780.00 | 209 447.00 | 82 333.00 | 291 780.00 |
050 Raw materials, supplies, in progress | 4 979.00 | | 4 979.00 | 4 979.00 |
060 Merchandise inventory | 2 609.00 | | 2 609.00 | 2 609.00 |
068 Receivables – Trade and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
072 Receivables – Other | 3 472.00 | | 3 472.00 | 3 472.00 |
080 Sellable securities | 22 485.00 | | 22 485.00 | 22 485.00 |
084 Cash | 57 123.00 | | 57 123.00 | 57 123.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 93 454.00 | | 93 454.00 | 93 454.00 |
110 Total Assets | 385 235.00 | 209 447.00 | 175 788.00 | 385 235.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 68 464.00 | |
136 Profit for the Year | | | -25 183.00 | |
142 Total Equity - Total I | | | 51 530.00 | |
156 Loans and similar debts | | | 65 470.00 | |
166 Suppliers and related accounts | | | 9 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 410.00 | | |
172 Other debts | | | 48 830.00 | |
176 Total debts | | | 124 257.00 | |
180 Liabilities Total | | | 175 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 891.00 | |
195 Of which payables due in more than one year | | | 49 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 728.00 | | | 82 728.00 |
214 Production of goods sold - France | 314 083.00 | | | 314 083.00 |
226 Operating subsidies received | 1 676.00 | | | 1 676.00 |
230 Other income | 1 595.00 | | | 1 595.00 |
232 Total operating income excluding VAT | 400 083.00 | | | 400 083.00 |
234 Purchases of goods (including customs duties) | 55 128.00 | | | 55 128.00 |
236 Inventory change (goods) | -472.00 | | | -472.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 918.00 | | | 69 918.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | | | -254.00 |
242 Other external expenses | 67 428.00 | | | 67 428.00 |
244 Taxes, duties and similar payments | 10 862.00 | | | 10 862.00 |
250 Staff compensation | 157 551.00 | | | 157 551.00 |
252 Social security contributions | 48 960.00 | | | 48 960.00 |
254 Depreciation and amortization | 14 673.00 | | | 14 673.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 424 248.00 | | | 424 248.00 |
270 Operating profit | -24 165.00 | | | -24 165.00 |
280 Financial income | 140.00 | | | 140.00 |
294 Financial expenses | 1 023.00 | | | 1 023.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -25 183.00 | | | -25 183.00 |
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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 | 659.00 | | | 659.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 232.00 | | | 3 232.00 |
490 Total Fixed Assets (Gross Value) | 287 889.00 | | | 287 889.00 |
492 Total Fixed Assets (Increases) | 3 891.00 | | | 3 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 586.00 | | | 25 586.00 |
378 Amount of deductible VAT on goods and services | 17 094.00 | | | 17 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
