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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 | 203 450.00 | | 203 450.00 | 203 450.00 |
028 Tangible Assets | 185 241.00 | 55 475.00 | 129 766.00 | 185 241.00 |
044 Total Fixed Assets | 388 691.00 | 55 475.00 | 333 216.00 | 388 691.00 |
050 Raw materials, supplies, in progress | 4 763.00 | | 4 763.00 | 4 763.00 |
068 Receivables – Trade and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
072 Receivables – Other | 10 266.00 | | 10 266.00 | 10 266.00 |
084 Cash | 28 726.00 | | 28 726.00 | 28 726.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 46 397.00 | | 46 397.00 | 46 397.00 |
110 Total Assets | 435 087.00 | 55 475.00 | 379 613.00 | 435 087.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 551.00 | |
136 Profit for the Year | | | -7 263.00 | |
142 Total Equity - Total I | | | 15 788.00 | |
156 Loans and similar debts | | | 241 829.00 | |
166 Suppliers and related accounts | | | 14 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 419.00 | | |
172 Other debts | | | 107 184.00 | |
176 Total debts | | | 363 825.00 | |
180 Liabilities Total | | | 379 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 345.00 | |
195 Of which payables due in more than one year | | | 195 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 696.00 | 331 806.00 | | 440 696.00 |
226 Operating subsidies received | 1 656.00 | | | 1 656.00 |
230 Other income | 3.00 | 3 352.00 | | 3.00 |
232 Total operating income excluding VAT | 442 355.00 | 335 157.00 | | 442 355.00 |
234 Purchases of goods (including customs duties) | 9 430.00 | 4 697.00 | | 9 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 735.00 | 90 082.00 | | 127 735.00 |
240 Inventory changes (raw materials and supplies) | -2 326.00 | -2 437.00 | | -2 326.00 |
242 Other external expenses | 71 471.00 | 77 327.00 | | 71 471.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 4 013.00 | 5 315.00 | | 4 013.00 |
24B (including equipment leasing) | 2 832.00 | | | 2 832.00 |
250 Staff compensation | 156 670.00 | 92 213.00 | | 156 670.00 |
252 Social security contributions | 45 349.00 | 25 576.00 | | 45 349.00 |
254 Depreciation and amortization | 36 827.00 | 21 794.00 | | 36 827.00 |
262 Other expenses | 88.00 | 7.00 | | 88.00 |
264 Total operating expenses | 449 258.00 | 314 573.00 | | 449 258.00 |
270 Operating profit | -6 903.00 | 20 584.00 | | -6 903.00 |
290 Exceptional income | 5 412.00 | 9 333.00 | | 5 412.00 |
294 Financial expenses | 4 954.00 | 3 491.00 | | 4 954.00 |
300 Exceptional expenses | 818.00 | 8 375.00 | | 818.00 |
310 Profit or loss | -7 263.00 | 18 051.00 | | -7 263.00 |
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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 | 29 362.00 | | | 29 362.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 295.00 | | | 1 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 688.00 | | | 10 688.00 |
490 Total Fixed Assets (Gross Value) | 350 346.00 | | | 350 346.00 |
492 Total Fixed Assets (Increases) | 41 345.00 | | | 41 345.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 479.00 | | | 479.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -479.00 | | | -479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 581.00 | | | 29 581.00 |
378 Amount of deductible VAT on goods and services | 18 341.00 | | | 18 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
