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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 28 250.00 | 28 250.00 | | 28 250.00 |
028 Tangible Assets | 105 870.00 | 70 040.00 | 35 829.00 | 105 870.00 |
040 Financial Assets | 7 825.00 | | 7 825.00 | 7 825.00 |
044 Total Fixed Assets | 371 945.00 | 98 290.00 | 273 655.00 | 371 945.00 |
050 Raw materials, supplies, in progress | 3 406.00 | | 3 406.00 | 3 406.00 |
068 Receivables – Trade and related accounts | 4 267.00 | | 4 267.00 | 4 267.00 |
072 Receivables – Other | 1 635.00 | | 1 635.00 | 1 635.00 |
084 Cash | 16 133.00 | | 16 133.00 | 16 133.00 |
092 Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
096 Total Current Assets + Prepaid Expenses | 32 170.00 | | 32 170.00 | 32 170.00 |
110 Total Assets | 404 115.00 | 98 290.00 | 305 825.00 | 404 115.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 174.00 | |
136 Profit for the Year | | | -907.00 | |
142 Total Equity - Total I | | | 71 267.00 | |
156 Loans and similar debts | | | 29 277.00 | |
166 Suppliers and related accounts | | | 7 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 886.00 | | |
172 Other debts | | | 197 299.00 | |
176 Total debts | | | 234 558.00 | |
180 Liabilities Total | | | 305 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 658.00 | 3 480.00 | | 4 658.00 |
214 Production of goods sold - France | 212 396.00 | 235 148.00 | | 212 396.00 |
218 Production of services sold - France | 146.00 | | | 146.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 566.00 | 2 551.00 | | 1 566.00 |
232 Total operating income excluding VAT | 218 765.00 | 242 679.00 | | 218 765.00 |
234 Purchases of goods (including customs duties) | 3 215.00 | 2 937.00 | | 3 215.00 |
236 Inventory change (goods) | -45.00 | -118.00 | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 917.00 | 68 136.00 | | 70 917.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | 9.00 | | 142.00 |
242 Other external expenses | 45 966.00 | 52 429.00 | | 45 966.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 3 178.00 | 2 727.00 | | 3 178.00 |
250 Staff compensation | 70 615.00 | 78 457.00 | | 70 615.00 |
252 Social security contributions | 18 293.00 | 16 566.00 | | 18 293.00 |
254 Depreciation and amortization | 5 367.00 | 5 178.00 | | 5 367.00 |
262 Other expenses | 62.00 | 269.00 | | 62.00 |
264 Total operating expenses | 217 710.00 | 226 591.00 | | 217 710.00 |
270 Operating profit | 1 055.00 | 16 089.00 | | 1 055.00 |
290 Exceptional income | 120.00 | 804.00 | | 120.00 |
294 Financial expenses | 2 082.00 | 1 956.00 | | 2 082.00 |
306 Income tax's | | 2 016.00 | | |
310 Profit or loss | -907.00 | 12 921.00 | | -907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 610.00 | | | 610.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 610.00 | | | 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 795.00 | | | 34 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 543.00 | | | 543.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 337 850.00 | | | 337 850.00 |
492 Total Fixed Assets (Increases) | 36 048.00 | | | 36 048.00 |
494 Total Fixed Assets (Decreases) | 1 953.00 | | | 1 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 966.00 | | | 11 966.00 |
378 Amount of deductible VAT on goods and services | 12 744.00 | | | 12 744.00 |
