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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 | 187 400.00 | | 187 400.00 | 187 400.00 |
028 Tangible Assets | 146 787.00 | 55 949.00 | 90 838.00 | 146 787.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 337 287.00 | 55 949.00 | 281 338.00 | 337 287.00 |
050 Raw materials, supplies, in progress | 3 085.00 | | 3 085.00 | 3 085.00 |
072 Receivables – Other | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 26 216.00 | | 26 216.00 | 26 216.00 |
096 Total Current Assets + Prepaid Expenses | 32 802.00 | | 32 802.00 | 32 802.00 |
110 Total Assets | 370 089.00 | 55 949.00 | 314 140.00 | 370 089.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 31 560.00 | |
136 Profit for the Year | | | -18 864.00 | |
142 Total Equity - Total I | | | 45 695.00 | |
156 Loans and similar debts | | | 148 283.00 | |
166 Suppliers and related accounts | | | 24 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 160.00 | | |
172 Other debts | | | 95 559.00 | |
176 Total debts | | | 268 444.00 | |
180 Liabilities Total | | | 314 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 90 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 113.00 | 395 911.00 | | 212 113.00 |
226 Operating subsidies received | 2 942.00 | | | 2 942.00 |
230 Other income | 2 005.00 | 4 263.00 | | 2 005.00 |
232 Total operating income excluding VAT | 217 060.00 | 400 174.00 | | 217 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 970.00 | 155 280.00 | | 78 970.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | 3 656.00 | | -141.00 |
242 Other external expenses | 48 796.00 | 63 827.00 | | 48 796.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 3 902.00 | 7 648.00 | | 3 902.00 |
250 Staff compensation | 66 379.00 | 113 918.00 | | 66 379.00 |
252 Social security contributions | 18 886.00 | 29 079.00 | | 18 886.00 |
254 Depreciation and amortization | 17 073.00 | 16 874.00 | | 17 073.00 |
262 Other expenses | 1 062.00 | 926.00 | | 1 062.00 |
264 Total operating expenses | 234 926.00 | 391 208.00 | | 234 926.00 |
270 Operating profit | -17 867.00 | 8 966.00 | | -17 867.00 |
294 Financial expenses | 998.00 | 1 686.00 | | 998.00 |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | | 87.00 | | |
310 Profit or loss | -18 864.00 | 7 185.00 | | -18 864.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 336 087.00 | | | 336 087.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 224.00 | | | 23 224.00 |
378 Amount of deductible VAT on goods and services | 11 519.00 | | | 11 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
