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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 | 7 729.00 | | 7 729.00 | 7 729.00 |
014 Intangible Assets - Other | 1 106.00 | 1 106.00 | | 1 106.00 |
028 Tangible Assets | 97 161.00 | 67 959.00 | 29 202.00 | 97 161.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 106 012.00 | 69 065.00 | 36 946.00 | 106 012.00 |
050 Raw materials, supplies, in progress | 74 462.00 | | 74 462.00 | 74 462.00 |
068 Receivables – Trade and related accounts | 86 734.00 | 14 985.00 | 71 748.00 | 86 734.00 |
072 Receivables – Other | 20 319.00 | | 20 319.00 | 20 319.00 |
084 Cash | 5 779.00 | | 5 779.00 | 5 779.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 187 869.00 | 14 985.00 | 172 883.00 | 187 869.00 |
110 Total Assets | 293 881.00 | 84 051.00 | 209 829.00 | 293 881.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 57 467.00 | |
136 Profit for the Year | | | -12 778.00 | |
142 Total Equity - Total I | | | 99 689.00 | |
156 Loans and similar debts | | | 39 665.00 | |
166 Suppliers and related accounts | | | 37 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 32 796.00 | |
176 Total debts | | | 110 140.00 | |
180 Liabilities Total | | | 209 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 153.00 | |
195 Of which payables due in more than one year | | | 25 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 556.00 | | | 33 556.00 |
218 Production of services sold - France | 393 107.00 | | | 393 107.00 |
222 Inventory production | 12 821.00 | | | 12 821.00 |
226 Operating subsidies received | 8 244.00 | | | 8 244.00 |
230 Other income | 13 998.00 | | | 13 998.00 |
232 Total operating income excluding VAT | 461 728.00 | | | 461 728.00 |
234 Purchases of goods (including customs duties) | 5 006.00 | | | 5 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 848.00 | | | 179 848.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | | | -1 380.00 |
242 Other external expenses | 65 732.00 | | | 65 732.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 3 036.00 | | | 3 036.00 |
250 Staff compensation | 145 324.00 | | | 145 324.00 |
252 Social security contributions | 65 887.00 | | | 65 887.00 |
254 Depreciation and amortization | 10 047.00 | | | 10 047.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 473 941.00 | | | 473 941.00 |
270 Operating profit | -12 213.00 | | | -12 213.00 |
294 Financial expenses | 564.00 | | | 564.00 |
310 Profit or loss | -12 778.00 | | | -12 778.00 |
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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 | 2 114.00 | | | 2 114.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 970.00 | | | 17 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 89 305.00 | | | 89 305.00 |
492 Total Fixed Assets (Increases) | 21 153.00 | | | 21 153.00 |
494 Total Fixed Assets (Decreases) | 4 446.00 | | | 4 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 184.00 | | | 51 184.00 |
378 Amount of deductible VAT on goods and services | 49 078.00 | | | 49 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
