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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 103 614.00 | 77 368.00 | 26 246.00 | 103 614.00 |
040 Financial Assets | 9 088.00 | | 9 088.00 | 9 088.00 |
044 Total Fixed Assets | 164 702.00 | 77 368.00 | 87 334.00 | 164 702.00 |
050 Raw materials, supplies, in progress | 3 136.00 | | 3 136.00 | 3 136.00 |
060 Merchandise inventory | 273.00 | | 273.00 | 273.00 |
068 Receivables – Trade and related accounts | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 5 939.00 | | 5 939.00 | 5 939.00 |
084 Cash | 77 613.00 | | 77 613.00 | 77 613.00 |
092 Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
096 Total Current Assets + Prepaid Expenses | 88 689.00 | | 88 689.00 | 88 689.00 |
110 Total Assets | 253 391.00 | 77 368.00 | 176 022.00 | 253 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 132 852.00 | |
136 Profit for the Year | | | -4 250.00 | |
142 Total Equity - Total I | | | 137 401.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 8 556.00 | |
166 Suppliers and related accounts | | | 6 290.00 | |
172 Other debts | | | 23 775.00 | |
176 Total debts | | | 38 621.00 | |
180 Liabilities Total | | | 176 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60.00 | | | 60.00 |
214 Production of goods sold - France | 258 632.00 | 253 479.00 | | 258 632.00 |
226 Operating subsidies received | 20 568.00 | 2 000.00 | | 20 568.00 |
230 Other income | 10 568.00 | 12 987.00 | | 10 568.00 |
232 Total operating income excluding VAT | 289 829.00 | 268 466.00 | | 289 829.00 |
234 Purchases of goods (including customs duties) | | -765.00 | | |
236 Inventory change (goods) | 197.00 | -44.00 | | 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 431.00 | 89 199.00 | | 88 431.00 |
240 Inventory changes (raw materials and supplies) | -821.00 | 180.00 | | -821.00 |
242 Other external expenses | 61 261.00 | 59 869.00 | | 61 261.00 |
243 (including business tax) | 2 333.00 | | | 2 333.00 |
244 Taxes, duties and similar payments | 9 938.00 | 5 353.00 | | 9 938.00 |
250 Staff compensation | 98 620.00 | 90 689.00 | | 98 620.00 |
252 Social security contributions | 28 130.00 | 13 965.00 | | 28 130.00 |
254 Depreciation and amortization | 8 438.00 | 6 956.00 | | 8 438.00 |
256 Provisions | | 9 172.00 | | |
262 Other expenses | -1.00 | 3.00 | | -1.00 |
264 Total operating expenses | 294 193.00 | 274 576.00 | | 294 193.00 |
270 Operating profit | -4 364.00 | -6 111.00 | | -4 364.00 |
280 Financial income | 65.00 | 3 870.00 | | 65.00 |
290 Exceptional income | | 1 458.00 | | |
294 Financial expenses | 102.00 | 94.00 | | 102.00 |
300 Exceptional expenses | 5.00 | 2 436.00 | | 5.00 |
306 Income tax's | -155.00 | -119.00 | | -155.00 |
310 Profit or loss | -4 250.00 | -3 195.00 | | -4 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 181.00 | | | 165 181.00 |
494 Total Fixed Assets (Decreases) | 479.00 | | | 479.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 351.00 | | | 15 351.00 |
378 Amount of deductible VAT on goods and services | 18 758.00 | | | 18 758.00 |
624 DECREASES Provisions for Risks and Charges | 9 172.00 | | | 9 172.00 |
684 DECREASES in Total Provisions Statement | 9 172.00 | | | 9 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
