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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 | 692 764.00 | | 692 764.00 | 692 764.00 |
014 Intangible Assets - Other | 101 108.00 | 50 403.00 | 50 705.00 | 101 108.00 |
028 Tangible Assets | 423 546.00 | 241 522.00 | 182 024.00 | 423 546.00 |
044 Total Fixed Assets | 1 217 418.00 | 291 925.00 | 925 493.00 | 1 217 418.00 |
050 Raw materials, supplies, in progress | 15 355.00 | | 15 355.00 | 15 355.00 |
072 Receivables – Other | 24 448.00 | | 24 448.00 | 24 448.00 |
084 Cash | 53 770.00 | | 53 770.00 | 53 770.00 |
092 Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
096 Total Current Assets + Prepaid Expenses | 103 637.00 | | 103 637.00 | 103 637.00 |
110 Total Assets | 1 321 055.00 | 291 925.00 | 1 029 129.00 | 1 321 055.00 |
120 Share or Individual Capital | | | 720 400.00 | |
134 Retained Earnings | | | -122 553.00 | |
136 Profit for the Year | | | -18 283.00 | |
142 Total Equity - Total I | | | 579 565.00 | |
156 Loans and similar debts | | | 222 583.00 | |
166 Suppliers and related accounts | | | 20 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 448.00 | | |
172 Other debts | | | 206 568.00 | |
176 Total debts | | | 449 565.00 | |
180 Liabilities Total | | | 1 029 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 588 438.00 | 534 288.00 | | 588 438.00 |
218 Production of services sold - France | | 18 992.00 | | |
226 Operating subsidies received | 30 256.00 | | | 30 256.00 |
230 Other income | 3 850.00 | 191.00 | | 3 850.00 |
232 Total operating income excluding VAT | 622 544.00 | 553 471.00 | | 622 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 128.00 | 177 582.00 | | 159 128.00 |
240 Inventory changes (raw materials and supplies) | 1 753.00 | -17 108.00 | | 1 753.00 |
242 Other external expenses | 185 336.00 | 113 411.00 | | 185 336.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 7 601.00 | 9 097.00 | | 7 601.00 |
250 Staff compensation | 160 750.00 | 143 231.00 | | 160 750.00 |
252 Social security contributions | 42 438.00 | 41 747.00 | | 42 438.00 |
254 Depreciation and amortization | 55 735.00 | 41 190.00 | | 55 735.00 |
262 Other expenses | 24 028.00 | 24 182.00 | | 24 028.00 |
264 Total operating expenses | 636 769.00 | 533 332.00 | | 636 769.00 |
270 Operating profit | -14 225.00 | 20 140.00 | | -14 225.00 |
290 Exceptional income | | 624 771.00 | | |
294 Financial expenses | 1 851.00 | 5 322.00 | | 1 851.00 |
300 Exceptional expenses | 2 206.00 | 636 764.00 | | 2 206.00 |
310 Profit or loss | -18 283.00 | 2 824.00 | | -18 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 1 217 744.00 | | | 1 217 744.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 325.00 | | | 2 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 206.00 | | | 2 206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 206.00 | | | -2 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 201.00 | | | 59 201.00 |
378 Amount of deductible VAT on goods and services | 35 727.00 | | | 35 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
