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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 185.00 | 670.00 | 1 515.00 | 2 185.00 |
028 Tangible Assets | 30 104.00 | 7 026.00 | 23 077.00 | 30 104.00 |
040 Financial Assets | 652.00 | | 652.00 | 652.00 |
044 Total Fixed Assets | 45 942.00 | 7 696.00 | 38 245.00 | 45 942.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 930.00 | | 930.00 | 930.00 |
084 Cash | 3 228.00 | | 3 228.00 | 3 228.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
110 Total Assets | 52 619.00 | 7 696.00 | 44 922.00 | 52 619.00 |
120 Share or Individual Capital | | | 17 500.00 | |
134 Retained Earnings | | | -9 734.00 | |
136 Profit for the Year | | | -3 004.00 | |
142 Total Equity - Total I | | | 4 761.00 | |
156 Loans and similar debts | | | 20 827.00 | |
166 Suppliers and related accounts | | | 2 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 881.00 | | |
172 Other debts | | | 16 548.00 | |
176 Total debts | | | 40 160.00 | |
180 Liabilities Total | | | 44 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 20 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 188.00 | 53 732.00 | | 67 188.00 |
226 Operating subsidies received | 909.00 | 2 266.00 | | 909.00 |
230 Other income | 196.00 | 6.00 | | 196.00 |
232 Total operating income excluding VAT | 68 293.00 | 56 004.00 | | 68 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 670.00 | 21 789.00 | | 24 670.00 |
240 Inventory changes (raw materials and supplies) | -1 058.00 | -1 321.00 | | -1 058.00 |
242 Other external expenses | 22 127.00 | 22 907.00 | | 22 127.00 |
244 Taxes, duties and similar payments | 556.00 | 192.00 | | 556.00 |
250 Staff compensation | 16 206.00 | 15 018.00 | | 16 206.00 |
252 Social security contributions | 3 854.00 | 3 247.00 | | 3 854.00 |
254 Depreciation and amortization | 4 288.00 | 3 408.00 | | 4 288.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 70 650.00 | 65 242.00 | | 70 650.00 |
270 Operating profit | -2 356.00 | -9 237.00 | | -2 356.00 |
294 Financial expenses | 631.00 | 496.00 | | 631.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | -3 004.00 | -9 734.00 | | -3 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 114.00 | | | 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 413.00 | | | 4 413.00 |
490 Total Fixed Assets (Gross Value) | 41 415.00 | | | 41 415.00 |
492 Total Fixed Assets (Increases) | 4 199.00 | | | 4 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 572.00 | | | 7 572.00 |
378 Amount of deductible VAT on goods and services | 4 121.00 | | | 4 121.00 |
