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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 | 29 290.00 | | 29 290.00 | 29 290.00 |
028 Tangible Assets | 150 260.00 | 112 053.00 | 38 207.00 | 150 260.00 |
040 Financial Assets | 3 803.00 | | 3 803.00 | 3 803.00 |
044 Total Fixed Assets | 183 353.00 | 112 053.00 | 71 300.00 | 183 353.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
060 Merchandise inventory | 2 846.00 | | 2 846.00 | 2 846.00 |
072 Receivables – Other | 22 563.00 | | 22 563.00 | 22 563.00 |
084 Cash | 36 938.00 | | 36 938.00 | 36 938.00 |
092 Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
096 Total Current Assets + Prepaid Expenses | 65 597.00 | | 65 597.00 | 65 597.00 |
110 Total Assets | 248 950.00 | 112 053.00 | 136 897.00 | 248 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 453.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -427.00 | |
142 Total Equity - Total I | | | 1 126.00 | |
156 Loans and similar debts | | | 23 171.00 | |
166 Suppliers and related accounts | | | 11 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 030.00 | | |
172 Other debts | | | 101 156.00 | |
176 Total debts | | | 135 771.00 | |
180 Liabilities Total | | | 136 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
195 Of which payables due in more than one year | | | 10 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 327.00 | 9 310.00 | | 4 327.00 |
214 Production of goods sold - France | 285 370.00 | 293 811.00 | | 285 370.00 |
218 Production of services sold - France | 5 656.00 | 4 901.00 | | 5 656.00 |
226 Operating subsidies received | 2 000.00 | 4 000.00 | | 2 000.00 |
230 Other income | 1 005.00 | 378.00 | | 1 005.00 |
232 Total operating income excluding VAT | 298 358.00 | 312 400.00 | | 298 358.00 |
234 Purchases of goods (including customs duties) | 3 029.00 | 6 517.00 | | 3 029.00 |
236 Inventory change (goods) | -490.00 | 188.00 | | -490.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 157.00 | 81 786.00 | | 84 157.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | 1 009.00 | | 202.00 |
242 Other external expenses | 78 042.00 | 76 201.00 | | 78 042.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 138.00 | 1 971.00 | | 2 138.00 |
250 Staff compensation | 92 006.00 | 98 804.00 | | 92 006.00 |
252 Social security contributions | 19 019.00 | 19 258.00 | | 19 019.00 |
254 Depreciation and amortization | 18 548.00 | 21 872.00 | | 18 548.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 296 666.00 | 307 607.00 | | 296 666.00 |
270 Operating profit | 1 692.00 | 4 793.00 | | 1 692.00 |
290 Exceptional income | 114.00 | 1 799.00 | | 114.00 |
294 Financial expenses | 1 771.00 | 2 590.00 | | 1 771.00 |
300 Exceptional expenses | 462.00 | 3 187.00 | | 462.00 |
306 Income tax's | | 129.00 | | |
310 Profit or loss | -427.00 | 686.00 | | -427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 182 744.00 | | | 182 744.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 125.00 | | | 19 125.00 |
378 Amount of deductible VAT on goods and services | 37 318.00 | | | 37 318.00 |
