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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 | 123 258.00 | | 123 258.00 | 123 258.00 |
014 Intangible Assets - Other | 9 420.00 | 9 420.00 | | 9 420.00 |
028 Tangible Assets | 46 911.00 | 43 059.00 | 3 852.00 | 46 911.00 |
044 Total Fixed Assets | 179 589.00 | 52 479.00 | 127 110.00 | 179 589.00 |
050 Raw materials, supplies, in progress | 2 309.00 | | 2 309.00 | 2 309.00 |
064 Advances and down payments on orders | 5 429.00 | | 5 429.00 | 5 429.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 4 850.00 | | 4 850.00 | 4 850.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
092 Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
096 Total Current Assets + Prepaid Expenses | 17 792.00 | | 17 792.00 | 17 792.00 |
110 Total Assets | 197 381.00 | 52 479.00 | 144 902.00 | 197 381.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 386.00 | |
136 Profit for the Year | | | -5 155.00 | |
142 Total Equity - Total I | | | 70 031.00 | |
156 Loans and similar debts | | | 6 611.00 | |
166 Suppliers and related accounts | | | 14 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 380.00 | | |
172 Other debts | | | 53 824.00 | |
176 Total debts | | | 74 871.00 | |
180 Liabilities Total | | | 144 902.00 | |
195 Of which payables due in more than one year | | | 1 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 650.00 | | | 135 650.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 136 035.00 | | | 136 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 571.00 | | | 47 571.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | | | -71.00 |
242 Other external expenses | 36 663.00 | | | 36 663.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 3 166.00 | | | 3 166.00 |
250 Staff compensation | 45 776.00 | | | 45 776.00 |
252 Social security contributions | 5 699.00 | | | 5 699.00 |
254 Depreciation and amortization | 647.00 | | | 647.00 |
262 Other expenses | 1 017.00 | | | 1 017.00 |
264 Total operating expenses | 140 468.00 | | | 140 468.00 |
270 Operating profit | -4 433.00 | | | -4 433.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
310 Profit or loss | -5 155.00 | | | -5 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179 739.00 | | | 179 739.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 601.00 | | | 15 601.00 |
378 Amount of deductible VAT on goods and services | 5 467.00 | | | 5 467.00 |
