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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 | 192 500.00 | | 192 500.00 | 192 500.00 |
014 Intangible Assets - Other | 21 536.00 | 17 490.00 | 4 046.00 | 21 536.00 |
028 Tangible Assets | 119 976.00 | 59 837.00 | 60 139.00 | 119 976.00 |
044 Total Fixed Assets | 334 011.00 | 77 327.00 | 256 684.00 | 334 011.00 |
050 Raw materials, supplies, in progress | 28 265.00 | | 28 265.00 | 28 265.00 |
060 Merchandise inventory | 1 561.00 | | 1 561.00 | 1 561.00 |
064 Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
068 Receivables – Trade and related accounts | 9 683.00 | | 9 683.00 | 9 683.00 |
072 Receivables – Other | 19 765.00 | | 19 765.00 | 19 765.00 |
084 Cash | 34 899.00 | | 34 899.00 | 34 899.00 |
092 Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
096 Total Current Assets + Prepaid Expenses | 100 024.00 | | 100 024.00 | 100 024.00 |
110 Total Assets | 434 035.00 | 77 327.00 | 356 708.00 | 434 035.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 295.00 | |
136 Profit for the Year | | | -74 500.00 | |
142 Total Equity - Total I | | | -62 205.00 | |
156 Loans and similar debts | | | 147 152.00 | |
166 Suppliers and related accounts | | | 43 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 557.00 | | |
172 Other debts | | | 228 504.00 | |
176 Total debts | | | 418 913.00 | |
180 Liabilities Total | | | 356 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 775.00 | |
195 Of which payables due in more than one year | | | 117 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 873.00 | 24 020.00 | | 19 873.00 |
214 Production of goods sold - France | 610 223.00 | 597 098.00 | | 610 223.00 |
222 Inventory production | -176.00 | 3 477.00 | | -176.00 |
226 Operating subsidies received | 4 125.00 | 5 975.00 | | 4 125.00 |
230 Other income | 5 462.00 | 115.00 | | 5 462.00 |
232 Total operating income excluding VAT | 639 507.00 | 630 685.00 | | 639 507.00 |
234 Purchases of goods (including customs duties) | 9 938.00 | 11 818.00 | | 9 938.00 |
236 Inventory change (goods) | -88.00 | -108.00 | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 054.00 | 212 433.00 | | 237 054.00 |
240 Inventory changes (raw materials and supplies) | -3 495.00 | -7 646.00 | | -3 495.00 |
242 Other external expenses | 94 604.00 | 83 925.00 | | 94 604.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 2 181.00 | 3 801.00 | | 2 181.00 |
250 Staff compensation | 257 164.00 | 255 680.00 | | 257 164.00 |
252 Social security contributions | 63 697.00 | 65 103.00 | | 63 697.00 |
254 Depreciation and amortization | 22 933.00 | 20 580.00 | | 22 933.00 |
262 Other expenses | 71.00 | 14.00 | | 71.00 |
264 Total operating expenses | 684 059.00 | 645 599.00 | | 684 059.00 |
270 Operating profit | -44 553.00 | -14 914.00 | | -44 553.00 |
290 Exceptional income | | 19 999.00 | | |
294 Financial expenses | 4 241.00 | 3 168.00 | | 4 241.00 |
300 Exceptional expenses | 25 707.00 | 1 093.00 | | 25 707.00 |
310 Profit or loss | -74 500.00 | 824.00 | | -74 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 332 236.00 | | | 332 236.00 |
492 Total Fixed Assets (Increases) | 1 775.00 | | | 1 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 829.00 | | | 35 829.00 |
378 Amount of deductible VAT on goods and services | 31 008.00 | | | 31 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
