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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 361 780.00 | 144 734.00 | 217 046.00 | 361 780.00 |
044 Total Fixed Assets | 631 780.00 | 144 734.00 | 487 046.00 | 631 780.00 |
050 Raw materials, supplies, in progress | 1 077.00 | | 1 077.00 | 1 077.00 |
060 Merchandise inventory | 7 651.00 | | 7 651.00 | 7 651.00 |
068 Receivables – Trade and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
072 Receivables – Other | 11 896.00 | | 11 896.00 | 11 896.00 |
084 Cash | 20 136.00 | | 20 136.00 | 20 136.00 |
096 Total Current Assets + Prepaid Expenses | 47 521.00 | | 47 521.00 | 47 521.00 |
110 Total Assets | 679 301.00 | 144 734.00 | 534 567.00 | 679 301.00 |
120 Share or Individual Capital | | | 50 000.00 | |
132 Other Reserves | | | 186 944.00 | |
136 Profit for the Year | | | -11 427.00 | |
142 Total Equity - Total I | | | 225 517.00 | |
156 Loans and similar debts | | | 244 756.00 | |
166 Suppliers and related accounts | | | 20 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 944.00 | | |
172 Other debts | | | 43 361.00 | |
176 Total debts | | | 309 050.00 | |
180 Liabilities Total | | | 534 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 694.00 | |
195 Of which payables due in more than one year | | | 180 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559 363.00 | 533 519.00 | | 559 363.00 |
226 Operating subsidies received | 21 934.00 | 14 437.00 | | 21 934.00 |
230 Other income | 1 226.00 | 1 788.00 | | 1 226.00 |
232 Total operating income excluding VAT | 582 523.00 | 549 744.00 | | 582 523.00 |
234 Purchases of goods (including customs duties) | 151 394.00 | 139 612.00 | | 151 394.00 |
236 Inventory change (goods) | -212.00 | -351.00 | | -212.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 973.00 | 11 011.00 | | 9 973.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | 71.00 | | 52.00 |
242 Other external expenses | 130 949.00 | 114 278.00 | | 130 949.00 |
243 (including business tax) | 1 814.00 | | | 1 814.00 |
244 Taxes, duties and similar payments | 7 677.00 | 7 424.00 | | 7 677.00 |
24B (including equipment leasing) | 21 806.00 | | | 21 806.00 |
250 Staff compensation | 204 877.00 | 184 299.00 | | 204 877.00 |
252 Social security contributions | 45 462.00 | 37 445.00 | | 45 462.00 |
254 Depreciation and amortization | 36 513.00 | 26 241.00 | | 36 513.00 |
262 Other expenses | | 192.00 | | |
264 Total operating expenses | 586 686.00 | 520 223.00 | | 586 686.00 |
270 Operating profit | -4 163.00 | 29 521.00 | | -4 163.00 |
294 Financial expenses | 7 044.00 | 4 252.00 | | 7 044.00 |
300 Exceptional expenses | | 1 002.00 | | |
306 Income tax's | 221.00 | 3 640.00 | | 221.00 |
310 Profit or loss | -11 427.00 | 20 627.00 | | -11 427.00 |
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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 | 19 411.00 | | | 19 411.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 282.00 | | | 7 282.00 |
490 Total Fixed Assets (Gross Value) | 605 087.00 | | | 605 087.00 |
492 Total Fixed Assets (Increases) | 26 694.00 | | | 26 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 189.00 | | | 35 189.00 |
378 Amount of deductible VAT on goods and services | 31 366.00 | | | 31 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
