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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 | 156 025.00 | | 156 025.00 | 156 025.00 |
028 Tangible Assets | 42 308.00 | 27 445.00 | 14 863.00 | 42 308.00 |
040 Financial Assets | 5 490.00 | | 5 490.00 | 5 490.00 |
044 Total Fixed Assets | 203 823.00 | 27 445.00 | 176 378.00 | 203 823.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
060 Merchandise inventory | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 9 548.00 | | 9 548.00 | 9 548.00 |
084 Cash | 35 768.00 | | 35 768.00 | 35 768.00 |
096 Total Current Assets + Prepaid Expenses | 48 360.00 | | 48 360.00 | 48 360.00 |
110 Total Assets | 252 183.00 | 27 445.00 | 224 738.00 | 252 183.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -55 781.00 | |
136 Profit for the Year | | | -31 309.00 | |
142 Total Equity - Total I | | | -79 590.00 | |
156 Loans and similar debts | | | 68 082.00 | |
166 Suppliers and related accounts | | | 26 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 327.00 | | |
172 Other debts | | | 209 429.00 | |
176 Total debts | | | 304 328.00 | |
180 Liabilities Total | | | 224 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 005.00 | 32 916.00 | | 39 005.00 |
214 Production of goods sold - France | 115 547.00 | 121 396.00 | | 115 547.00 |
226 Operating subsidies received | | 3 159.00 | | |
230 Other income | 5 251.00 | 647.00 | | 5 251.00 |
232 Total operating income excluding VAT | 159 803.00 | 158 118.00 | | 159 803.00 |
234 Purchases of goods (including customs duties) | 17 572.00 | 17 984.00 | | 17 572.00 |
236 Inventory change (goods) | -1 180.00 | | | -1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 868.00 | 46 952.00 | | 50 868.00 |
240 Inventory changes (raw materials and supplies) | -1 542.00 | -106.00 | | -1 542.00 |
242 Other external expenses | 49 402.00 | 50 957.00 | | 49 402.00 |
243 (including business tax) | -175.00 | | | -175.00 |
244 Taxes, duties and similar payments | 132.00 | 1 441.00 | | 132.00 |
250 Staff compensation | 52 507.00 | 50 229.00 | | 52 507.00 |
252 Social security contributions | 17 855.00 | 17 957.00 | | 17 855.00 |
254 Depreciation and amortization | 7 134.00 | 7 438.00 | | 7 134.00 |
262 Other expenses | 129.00 | 104.00 | | 129.00 |
264 Total operating expenses | 192 878.00 | 192 956.00 | | 192 878.00 |
270 Operating profit | -33 075.00 | -34 838.00 | | -33 075.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | | 405.00 | | |
300 Exceptional expenses | 924.00 | 54.00 | | 924.00 |
306 Income tax's | -2 685.00 | -4 867.00 | | -2 685.00 |
310 Profit or loss | -31 309.00 | -30 430.00 | | -31 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 823.00 | | | 203 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 201.00 | | | 11 201.00 |
378 Amount of deductible VAT on goods and services | 6 308.00 | | | 6 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
