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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 | 59 200.00 | | 59 200.00 | 59 200.00 |
014 Intangible Assets - Other | 7 510.00 | 7 510.00 | | 7 510.00 |
028 Tangible Assets | 101 425.00 | 74 689.00 | 26 735.00 | 101 425.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 168 482.00 | 82 199.00 | 86 283.00 | 168 482.00 |
050 Raw materials, supplies, in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
060 Merchandise inventory | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 6 633.00 | | 6 633.00 | 6 633.00 |
084 Cash | 12 803.00 | | 12 803.00 | 12 803.00 |
092 Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
096 Total Current Assets + Prepaid Expenses | 26 952.00 | | 26 952.00 | 26 952.00 |
110 Total Assets | 195 434.00 | 82 199.00 | 113 235.00 | 195 434.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 524.00 | |
136 Profit for the Year | | | -9 049.00 | |
142 Total Equity - Total I | | | 39 475.00 | |
156 Loans and similar debts | | | 26 330.00 | |
166 Suppliers and related accounts | | | 12 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 346.00 | | |
172 Other debts | | | 34 930.00 | |
176 Total debts | | | 73 760.00 | |
180 Liabilities Total | | | 113 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 192.00 | |
195 Of which payables due in more than one year | | | 11 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 457.00 | 11 243.00 | | 9 457.00 |
214 Production of goods sold - France | 295 388.00 | 297 238.00 | | 295 388.00 |
226 Operating subsidies received | 1 260.00 | 8 253.00 | | 1 260.00 |
230 Other income | 6 708.00 | 2 426.00 | | 6 708.00 |
232 Total operating income excluding VAT | 312 812.00 | 319 160.00 | | 312 812.00 |
234 Purchases of goods (including customs duties) | 9 075.00 | 8 640.00 | | 9 075.00 |
236 Inventory change (goods) | -81.00 | 1 141.00 | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 088.00 | 86 248.00 | | 84 088.00 |
240 Inventory changes (raw materials and supplies) | 836.00 | 1 242.00 | | 836.00 |
242 Other external expenses | 59 769.00 | 68 964.00 | | 59 769.00 |
243 (including business tax) | 1 629.00 | | | 1 629.00 |
244 Taxes, duties and similar payments | 3 173.00 | 3 475.00 | | 3 173.00 |
24B (including equipment leasing) | 5 047.00 | | | 5 047.00 |
250 Staff compensation | 116 997.00 | 88 165.00 | | 116 997.00 |
252 Social security contributions | 36 027.00 | 25 567.00 | | 36 027.00 |
254 Depreciation and amortization | 10 936.00 | 11 719.00 | | 10 936.00 |
262 Other expenses | 142.00 | 148.00 | | 142.00 |
264 Total operating expenses | 320 963.00 | 295 309.00 | | 320 963.00 |
270 Operating profit | -8 151.00 | 23 851.00 | | -8 151.00 |
280 Financial income | | 30.00 | | |
294 Financial expenses | 893.00 | 1 630.00 | | 893.00 |
300 Exceptional expenses | 277.00 | 937.00 | | 277.00 |
306 Income tax's | -272.00 | 1 203.00 | | -272.00 |
310 Profit or loss | -9 049.00 | 20 111.00 | | -9 049.00 |
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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 | 844.00 | | | 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 347.00 | | | 10 347.00 |
490 Total Fixed Assets (Gross Value) | 160 070.00 | | | 160 070.00 |
492 Total Fixed Assets (Increases) | 11 192.00 | | | 11 192.00 |
494 Total Fixed Assets (Decreases) | 2 780.00 | | | 2 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 232.00 | | | 232.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -232.00 | | | -232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 106.00 | | | 18 106.00 |
378 Amount of deductible VAT on goods and services | 15 179.00 | | | 15 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
