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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 4 800.00 | 4 800.00 | | 4 800.00 |
028 Tangible Assets | 53 898.00 | 39 372.00 | 14 526.00 | 53 898.00 |
044 Total Fixed Assets | 218 698.00 | 44 172.00 | 174 526.00 | 218 698.00 |
050 Raw materials, supplies, in progress | 933.00 | | 933.00 | 933.00 |
068 Receivables – Trade and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
072 Receivables – Other | 9 023.00 | | 9 023.00 | 9 023.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 134.00 | | 134.00 | 134.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
110 Total Assets | 231 949.00 | 44 172.00 | 187 776.00 | 231 949.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 65 808.00 | |
134 Retained Earnings | | | -19 949.00 | |
136 Profit for the Year | | | -47.00 | |
142 Total Equity - Total I | | | 89 812.00 | |
156 Loans and similar debts | | | 37 031.00 | |
166 Suppliers and related accounts | | | 18 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 523.00 | | |
172 Other debts | | | 41 960.00 | |
176 Total debts | | | 97 965.00 | |
180 Liabilities Total | | | 187 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 464.00 | 167 598.00 | | 154 464.00 |
226 Operating subsidies received | | 4 472.00 | | |
230 Other income | 8 579.00 | 1 162.00 | | 8 579.00 |
232 Total operating income excluding VAT | 163 043.00 | 173 232.00 | | 163 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 605.00 | 61 158.00 | | 56 605.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | 77.00 | | -22.00 |
242 Other external expenses | 50 128.00 | 57 706.00 | | 50 128.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 814.00 | 3 130.00 | | 1 814.00 |
250 Staff compensation | 37 521.00 | 38 142.00 | | 37 521.00 |
252 Social security contributions | 8 614.00 | 11 967.00 | | 8 614.00 |
254 Depreciation and amortization | 4 273.00 | 4 337.00 | | 4 273.00 |
262 Other expenses | 7 648.00 | 15 329.00 | | 7 648.00 |
264 Total operating expenses | 166 580.00 | 191 846.00 | | 166 580.00 |
270 Operating profit | -3 536.00 | -18 614.00 | | -3 536.00 |
290 Exceptional income | 4 900.00 | | | 4 900.00 |
294 Financial expenses | 1 106.00 | 809.00 | | 1 106.00 |
300 Exceptional expenses | 305.00 | 526.00 | | 305.00 |
310 Profit or loss | -47.00 | -19 949.00 | | -47.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 218 698.00 | | | 218 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 544.00 | | | 1 544.00 |
378 Amount of deductible VAT on goods and services | 8 573.00 | | | 8 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
