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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 91 524.00 | 73 163.00 | 18 360.00 | 91 524.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 281 024.00 | 73 163.00 | 207 860.00 | 281 024.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 12 001.00 | | 12 001.00 | 12 001.00 |
072 Receivables – Other | 17 432.00 | | 17 432.00 | 17 432.00 |
084 Cash | 33 397.00 | | 33 397.00 | 33 397.00 |
096 Total Current Assets + Prepaid Expenses | 68 080.00 | | 68 080.00 | 68 080.00 |
110 Total Assets | 349 104.00 | 73 163.00 | 275 941.00 | 349 104.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 155 282.00 | |
136 Profit for the Year | | | -27 506.00 | |
142 Total Equity - Total I | | | 136 576.00 | |
156 Loans and similar debts | | | 12 567.00 | |
166 Suppliers and related accounts | | | 49 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 824.00 | | |
172 Other debts | | | 76 929.00 | |
176 Total debts | | | 139 365.00 | |
180 Liabilities Total | | | 275 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 335 143.00 | | | 335 143.00 |
226 Operating subsidies received | 69 156.00 | | | 69 156.00 |
230 Other income | 66 145.00 | | | 66 145.00 |
232 Total operating income excluding VAT | 470 444.00 | | | 470 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 309.00 | | | 131 309.00 |
240 Inventory changes (raw materials and supplies) | 21 694.00 | | | 21 694.00 |
242 Other external expenses | 109 678.00 | | | 109 678.00 |
243 (including business tax) | 4 814.00 | | | 4 814.00 |
244 Taxes, duties and similar payments | 17 600.00 | | | 17 600.00 |
250 Staff compensation | 178 821.00 | | | 178 821.00 |
252 Social security contributions | 23 976.00 | | | 23 976.00 |
254 Depreciation and amortization | 10 091.00 | | | 10 091.00 |
262 Other expenses | 2 697.00 | | | 2 697.00 |
264 Total operating expenses | 495 868.00 | | | 495 868.00 |
270 Operating profit | -25 424.00 | | | -25 424.00 |
290 Exceptional income | -2 379.00 | | | -2 379.00 |
300 Exceptional expenses | -296.00 | | | -296.00 |
310 Profit or loss | -27 506.00 | | | -27 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 495.00 | | | 7 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 275 892.00 | | | 275 892.00 |
492 Total Fixed Assets (Increases) | 7 994.00 | | | 7 994.00 |
494 Total Fixed Assets (Decreases) | 2 863.00 | | | 2 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 434.00 | | | 37 434.00 |
378 Amount of deductible VAT on goods and services | 35 322.00 | | | 35 322.00 |
602 INCREASES Regulated Provisions – Special Depreciation | -341.00 | | | -341.00 |
682 INCREASES Total Statement of Provisions | -341.00 | | | -341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
