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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 17 598.00 | 17 266.00 | 332.00 | 17 598.00 |
028 Tangible Assets | 43 870.00 | 26 678.00 | 17 192.00 | 43 870.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 281 068.00 | 43 944.00 | 237 124.00 | 281 068.00 |
050 Raw materials, supplies, in progress | 9 368.00 | | 9 368.00 | 9 368.00 |
072 Receivables – Other | 8 988.00 | | 8 988.00 | 8 988.00 |
084 Cash | 32 444.00 | | 32 444.00 | 32 444.00 |
096 Total Current Assets + Prepaid Expenses | 50 800.00 | | 50 800.00 | 50 800.00 |
110 Total Assets | 331 868.00 | 43 944.00 | 287 924.00 | 331 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 127.00 | |
136 Profit for the Year | | | -7 018.00 | |
142 Total Equity - Total I | | | 42 909.00 | |
156 Loans and similar debts | | | 113 840.00 | |
166 Suppliers and related accounts | | | 23 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 341.00 | | |
172 Other debts | | | 107 239.00 | |
176 Total debts | | | 245 016.00 | |
180 Liabilities Total | | | 287 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 332 496.00 | 433 409.00 | | 332 496.00 |
226 Operating subsidies received | 3 193.00 | 1 644.00 | | 3 193.00 |
230 Other income | 15 235.00 | 14 023.00 | | 15 235.00 |
232 Total operating income excluding VAT | 350 924.00 | 449 077.00 | | 350 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 591.00 | 168 562.00 | | 134 591.00 |
240 Inventory changes (raw materials and supplies) | -1 477.00 | 1 887.00 | | -1 477.00 |
242 Other external expenses | 81 755.00 | 85 708.00 | | 81 755.00 |
243 (including business tax) | 3 175.00 | | | 3 175.00 |
244 Taxes, duties and similar payments | 4 683.00 | 4 621.00 | | 4 683.00 |
250 Staff compensation | 97 306.00 | 130 856.00 | | 97 306.00 |
252 Social security contributions | 24 733.00 | 26 848.00 | | 24 733.00 |
254 Depreciation and amortization | 13 123.00 | 13 971.00 | | 13 123.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 354 716.00 | 432 455.00 | | 354 716.00 |
270 Operating profit | -3 792.00 | 16 622.00 | | -3 792.00 |
280 Financial income | | 96.00 | | |
294 Financial expenses | 3 226.00 | 3 915.00 | | 3 226.00 |
306 Income tax's | | 903.00 | | |
310 Profit or loss | -7 018.00 | 11 900.00 | | -7 018.00 |
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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 | 1 490.00 | | | 1 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 278 078.00 | | | 278 078.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 841.00 | | | 35 841.00 |
378 Amount of deductible VAT on goods and services | 24 041.00 | | | 24 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
