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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 7 310.00 | 7 310.00 | | 7 310.00 |
028 Tangible Assets | 155 296.00 | 120 744.00 | 34 552.00 | 155 296.00 |
040 Financial Assets | 12 604.00 | | 12 604.00 | 12 604.00 |
044 Total Fixed Assets | 315 210.00 | 128 054.00 | 187 156.00 | 315 210.00 |
050 Raw materials, supplies, in progress | 10 841.00 | | 10 841.00 | 10 841.00 |
060 Merchandise inventory | 7 595.00 | | 7 595.00 | 7 595.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 15 663.00 | | 15 663.00 | 15 663.00 |
084 Cash | 51 139.00 | | 51 139.00 | 51 139.00 |
092 Prepaid expenses | 14 983.00 | | 14 983.00 | 14 983.00 |
096 Total Current Assets + Prepaid Expenses | 100 377.00 | | 100 377.00 | 100 377.00 |
110 Total Assets | 415 586.00 | 128 054.00 | 287 532.00 | 415 586.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 193 773.00 | |
136 Profit for the Year | | | -38 579.00 | |
142 Total Equity - Total I | | | 163 993.00 | |
156 Loans and similar debts | | | 26 097.00 | |
166 Suppliers and related accounts | | | 60 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 36 765.00 | |
176 Total debts | | | 123 539.00 | |
180 Liabilities Total | | | 287 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 952.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 480.00 | 13 095.00 | | 20 480.00 |
218 Production of services sold - France | 1 045 180.00 | 1 013 062.00 | | 1 045 180.00 |
226 Operating subsidies received | | 30 900.00 | | |
230 Other income | 200.00 | 2 493.00 | | 200.00 |
232 Total operating income excluding VAT | 1 065 860.00 | 1 059 550.00 | | 1 065 860.00 |
234 Purchases of goods (including customs duties) | 22 284.00 | 19 930.00 | | 22 284.00 |
236 Inventory change (goods) | -805.00 | 103.00 | | -805.00 |
238 Purchases of raw materials and other supplies (including royalties | 395 782.00 | 355 666.00 | | 395 782.00 |
240 Inventory changes (raw materials and supplies) | -1 051.00 | -572.00 | | -1 051.00 |
242 Other external expenses | 277 796.00 | 277 657.00 | | 277 796.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 6 379.00 | 5 613.00 | | 6 379.00 |
24B (including equipment leasing) | 7 646.00 | | | 7 646.00 |
250 Staff compensation | 319 570.00 | 283 009.00 | | 319 570.00 |
252 Social security contributions | 79 448.00 | 38 507.00 | | 79 448.00 |
254 Depreciation and amortization | 6 282.00 | 17 378.00 | | 6 282.00 |
262 Other expenses | 114.00 | 140.00 | | 114.00 |
264 Total operating expenses | 1 105 796.00 | 997 431.00 | | 1 105 796.00 |
270 Operating profit | -39 936.00 | 62 119.00 | | -39 936.00 |
280 Financial income | 791.00 | 753.00 | | 791.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 671.00 | 682.00 | | 671.00 |
300 Exceptional expenses | 1 763.00 | 125.00 | | 1 763.00 |
306 Income tax's | | 4 694.00 | | |
310 Profit or loss | -38 579.00 | 57 372.00 | | -38 579.00 |
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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 | 9 297.00 | | | 9 297.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 417.00 | | | 7 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 628.00 | | | 3 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
482 INCREASES Financial Assets | 531.00 | | | 531.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 296 394.00 | | | 296 394.00 |
492 Total Fixed Assets (Increases) | 21 952.00 | | | 21 952.00 |
494 Total Fixed Assets (Decreases) | 3 136.00 | | | 3 136.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 211.00 | | | 1 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 789.00 | | | 1 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 214.00 | | | 109 214.00 |
378 Amount of deductible VAT on goods and services | 76 889.00 | | | 76 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
