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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 | 92 995.00 | | 92 995.00 | 92 995.00 |
014 Intangible Assets - Other | 13 760.00 | 13 760.00 | | 13 760.00 |
028 Tangible Assets | 17 502.00 | 14 100.00 | 3 402.00 | 17 502.00 |
044 Total Fixed Assets | 124 258.00 | 27 861.00 | 96 397.00 | 124 258.00 |
050 Raw materials, supplies, in progress | 863.00 | | 863.00 | 863.00 |
072 Receivables – Other | 2 170.00 | | 2 170.00 | 2 170.00 |
084 Cash | 15 856.00 | | 15 856.00 | 15 856.00 |
096 Total Current Assets + Prepaid Expenses | 18 890.00 | | 18 890.00 | 18 890.00 |
110 Total Assets | 143 148.00 | 27 861.00 | 115 287.00 | 143 148.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 453.00 | |
132 Other Reserves | | | 3 222.00 | |
136 Profit for the Year | | | -5 684.00 | |
142 Total Equity - Total I | | | 3 991.00 | |
156 Loans and similar debts | | | 52 327.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 562.00 | | |
172 Other debts | | | 55 572.00 | |
176 Total debts | | | 111 296.00 | |
180 Liabilities Total | | | 115 287.00 | |
195 Of which payables due in more than one year | | | 35 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 562.00 | | | 82 562.00 |
226 Operating subsidies received | 416.00 | | | 416.00 |
230 Other income | 6 523.00 | | | 6 523.00 |
232 Total operating income excluding VAT | 89 502.00 | | | 89 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 460.00 | | | 24 460.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 33 181.00 | | | 33 181.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 25 731.00 | | | 25 731.00 |
252 Social security contributions | 3 403.00 | | | 3 403.00 |
254 Depreciation and amortization | 4 478.00 | | | 4 478.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 92 338.00 | | | 92 338.00 |
270 Operating profit | -2 836.00 | | | -2 836.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 2 361.00 | | | 2 361.00 |
300 Exceptional expenses | 518.00 | | | 518.00 |
310 Profit or loss | -5 684.00 | | | -5 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 506.00 | | | 126 506.00 |
494 Total Fixed Assets (Decreases) | 2 247.00 | | | 2 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 680.00 | | | 9 680.00 |
378 Amount of deductible VAT on goods and services | 7 228.00 | | | 7 228.00 |
