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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 | 185 300.00 | | 185 300.00 | 185 300.00 |
014 Intangible Assets - Other | 1 208.00 | 1 208.00 | | 1 208.00 |
028 Tangible Assets | 92 293.00 | 36 580.00 | 55 712.00 | 92 293.00 |
044 Total Fixed Assets | 278 801.00 | 37 789.00 | 241 012.00 | 278 801.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
060 Merchandise inventory | 10 740.00 | | 10 740.00 | 10 740.00 |
072 Receivables – Other | 4 879.00 | | 4 879.00 | 4 879.00 |
084 Cash | 16 737.00 | | 16 737.00 | 16 737.00 |
096 Total Current Assets + Prepaid Expenses | 33 281.00 | | 33 281.00 | 33 281.00 |
110 Total Assets | 312 082.00 | 37 789.00 | 274 294.00 | 312 082.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 371.00 | |
136 Profit for the Year | | | -12 038.00 | |
142 Total Equity - Total I | | | -5 668.00 | |
156 Loans and similar debts | | | 197 651.00 | |
166 Suppliers and related accounts | | | 2 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 102.00 | | |
172 Other debts | | | 79 342.00 | |
176 Total debts | | | 279 961.00 | |
180 Liabilities Total | | | 274 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 623.00 | |
195 Of which payables due in more than one year | | | 34 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 584.00 | 222 833.00 | | 110 584.00 |
218 Production of services sold - France | 1 209.00 | 1 425.00 | | 1 209.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 1 284.00 | 3 158.00 | | 1 284.00 |
232 Total operating income excluding VAT | 129 076.00 | 227 416.00 | | 129 076.00 |
234 Purchases of goods (including customs duties) | -71.00 | | | -71.00 |
236 Inventory change (goods) | -2 288.00 | -1 925.00 | | -2 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 350.00 | 78 349.00 | | 34 350.00 |
240 Inventory changes (raw materials and supplies) | 1 175.00 | -500.00 | | 1 175.00 |
242 Other external expenses | 38 997.00 | 48 674.00 | | 38 997.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 3 546.00 | 5 458.00 | | 3 546.00 |
250 Staff compensation | 43 892.00 | 62 054.00 | | 43 892.00 |
252 Social security contributions | 6 507.00 | 10 025.00 | | 6 507.00 |
254 Depreciation and amortization | 12 644.00 | 13 603.00 | | 12 644.00 |
262 Other expenses | 738.00 | 207.00 | | 738.00 |
264 Total operating expenses | 139 490.00 | 215 945.00 | | 139 490.00 |
270 Operating profit | -10 414.00 | 11 471.00 | | -10 414.00 |
290 Exceptional income | 806.00 | | | 806.00 |
294 Financial expenses | 2 431.00 | 2 486.00 | | 2 431.00 |
306 Income tax's | | 420.00 | | |
310 Profit or loss | -12 038.00 | 8 565.00 | | -12 038.00 |
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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 | 1 663.00 | | | 1 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 276 178.00 | | | 276 178.00 |
492 Total Fixed Assets (Increases) | 2 623.00 | | | 2 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 771.00 | | | 12 771.00 |
378 Amount of deductible VAT on goods and services | 8 483.00 | | | 8 483.00 |
