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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 71 544.00 | 37 003.00 | 34 541.00 | 71 544.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 153 144.00 | 37 003.00 | 116 141.00 | 153 144.00 |
050 Raw materials, supplies, in progress | 4 495.00 | | 4 495.00 | 4 495.00 |
068 Receivables – Trade and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 11 350.00 | | 11 350.00 | 11 350.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 18 142.00 | | 18 142.00 | 18 142.00 |
110 Total Assets | 171 286.00 | 37 003.00 | 134 283.00 | 171 286.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 346.00 | |
136 Profit for the Year | | | 560.00 | |
142 Total Equity - Total I | | | 30 406.00 | |
156 Loans and similar debts | | | 46 777.00 | |
166 Suppliers and related accounts | | | 3 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 292.00 | | |
172 Other debts | | | 53 708.00 | |
176 Total debts | | | 103 877.00 | |
180 Liabilities Total | | | 134 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 188.00 | |
195 Of which payables due in more than one year | | | 37 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 531.00 | 104 686.00 | | 129 531.00 |
226 Operating subsidies received | 11 000.00 | 6 000.00 | | 11 000.00 |
230 Other income | 4 698.00 | 5 391.00 | | 4 698.00 |
232 Total operating income excluding VAT | 145 230.00 | 116 078.00 | | 145 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 465.00 | 47 471.00 | | 67 465.00 |
240 Inventory changes (raw materials and supplies) | -1 255.00 | 150.00 | | -1 255.00 |
242 Other external expenses | 36 561.00 | 38 967.00 | | 36 561.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 775.00 | 1 785.00 | | 775.00 |
250 Staff compensation | 7 858.00 | 6 117.00 | | 7 858.00 |
252 Social security contributions | 1 300.00 | 947.00 | | 1 300.00 |
254 Depreciation and amortization | 9 949.00 | 8 421.00 | | 9 949.00 |
262 Other expenses | 19 423.00 | 22.00 | | 19 423.00 |
264 Total operating expenses | 142 076.00 | 103 880.00 | | 142 076.00 |
270 Operating profit | 3 153.00 | 12 198.00 | | 3 153.00 |
294 Financial expenses | 710.00 | 602.00 | | 710.00 |
300 Exceptional expenses | 1 883.00 | 20 481.00 | | 1 883.00 |
310 Profit or loss | 560.00 | -8 885.00 | | 560.00 |
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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 | 30 188.00 | | | 30 188.00 |
490 Total Fixed Assets (Gross Value) | 126 881.00 | | | 126 881.00 |
492 Total Fixed Assets (Increases) | 30 188.00 | | | 30 188.00 |
494 Total Fixed Assets (Decreases) | 3 925.00 | | | 3 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 883.00 | | | 1 883.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 883.00 | | | -1 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 314.00 | | | 10 314.00 |
378 Amount of deductible VAT on goods and services | 9 077.00 | | | 9 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
