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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 85 940.00 | 40 967.00 | 44 973.00 | 85 940.00 |
040 Financial Assets | 12 445.00 | | 12 445.00 | 12 445.00 |
044 Total Fixed Assets | 338 384.00 | 40 967.00 | 297 418.00 | 338 384.00 |
050 Raw materials, supplies, in progress | 6 736.00 | | 6 736.00 | 6 736.00 |
072 Receivables – Other | 7 164.00 | | 7 164.00 | 7 164.00 |
084 Cash | 40 702.00 | | 40 702.00 | 40 702.00 |
092 Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
096 Total Current Assets + Prepaid Expenses | 59 502.00 | | 59 502.00 | 59 502.00 |
110 Total Assets | 397 886.00 | 40 967.00 | 356 920.00 | 397 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 204.00 | |
136 Profit for the Year | | | -20 366.00 | |
142 Total Equity - Total I | | | 48 638.00 | |
156 Loans and similar debts | | | 133 274.00 | |
166 Suppliers and related accounts | | | 41 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 175.00 | | |
172 Other debts | | | 133 046.00 | |
176 Total debts | | | 308 282.00 | |
180 Liabilities Total | | | 356 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 502 074.00 | 587 790.00 | | 502 074.00 |
226 Operating subsidies received | 806.00 | 11 150.00 | | 806.00 |
230 Other income | 15 997.00 | 20 638.00 | | 15 997.00 |
232 Total operating income excluding VAT | 518 877.00 | 619 578.00 | | 518 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 615.00 | 226 206.00 | | 203 615.00 |
240 Inventory changes (raw materials and supplies) | 7 263.00 | 1 018.00 | | 7 263.00 |
242 Other external expenses | 129 857.00 | 115 201.00 | | 129 857.00 |
243 (including business tax) | 4 614.00 | | | 4 614.00 |
244 Taxes, duties and similar payments | 16 239.00 | 16 673.00 | | 16 239.00 |
250 Staff compensation | 133 373.00 | 159 644.00 | | 133 373.00 |
252 Social security contributions | 31 675.00 | 39 384.00 | | 31 675.00 |
254 Depreciation and amortization | 15 419.00 | 12 603.00 | | 15 419.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 537 446.00 | 570 731.00 | | 537 446.00 |
270 Operating profit | -18 569.00 | 48 847.00 | | -18 569.00 |
280 Financial income | 57.00 | 394.00 | | 57.00 |
294 Financial expenses | 1 854.00 | 1 918.00 | | 1 854.00 |
306 Income tax's | | 6 516.00 | | |
310 Profit or loss | -20 366.00 | 40 807.00 | | -20 366.00 |
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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 | 21 941.00 | | | 21 941.00 |
482 INCREASES Financial Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 314 914.00 | | | 314 914.00 |
492 Total Fixed Assets (Increases) | 23 470.00 | | | 23 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 821.00 | | | 54 821.00 |
378 Amount of deductible VAT on goods and services | 35 050.00 | | | 35 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
