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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 | 119 360.00 | | 119 360.00 | 119 360.00 |
014 Intangible Assets - Other | 1 200.00 | 541.00 | 659.00 | 1 200.00 |
028 Tangible Assets | 143 636.00 | 40 453.00 | 103 183.00 | 143 636.00 |
044 Total Fixed Assets | 264 196.00 | 40 994.00 | 223 202.00 | 264 196.00 |
050 Raw materials, supplies, in progress | 4 565.00 | | 4 565.00 | 4 565.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 18 651.00 | | 18 651.00 | 18 651.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 944.00 | | 25 944.00 | 25 944.00 |
110 Total Assets | 290 140.00 | 40 994.00 | 249 146.00 | 290 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 337.00 | |
136 Profit for the Year | | | -9 230.00 | |
142 Total Equity - Total I | | | -34 567.00 | |
156 Loans and similar debts | | | 62 453.00 | |
166 Suppliers and related accounts | | | 9 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 765.00 | | |
172 Other debts | | | 211 733.00 | |
176 Total debts | | | 283 713.00 | |
180 Liabilities Total | | | 249 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 128.00 | |
195 Of which payables due in more than one year | | | 49 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 030.00 | 144 595.00 | | 112 030.00 |
226 Operating subsidies received | 1 052.00 | 3 546.00 | | 1 052.00 |
230 Other income | 4 549.00 | 2 507.00 | | 4 549.00 |
232 Total operating income excluding VAT | 117 630.00 | 150 648.00 | | 117 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 547.00 | 55 802.00 | | 34 547.00 |
240 Inventory changes (raw materials and supplies) | 1 647.00 | -6 212.00 | | 1 647.00 |
242 Other external expenses | 44 449.00 | 66 530.00 | | 44 449.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 2 721.00 | 2 326.00 | | 2 721.00 |
250 Staff compensation | 21 020.00 | 33 568.00 | | 21 020.00 |
252 Social security contributions | 3 786.00 | 5 018.00 | | 3 786.00 |
254 Depreciation and amortization | 18 483.00 | 22 511.00 | | 18 483.00 |
262 Other expenses | 22.00 | 387.00 | | 22.00 |
264 Total operating expenses | 126 674.00 | 179 930.00 | | 126 674.00 |
270 Operating profit | -9 044.00 | -29 282.00 | | -9 044.00 |
280 Financial income | | 110.00 | | |
290 Exceptional income | 3 772.00 | | | 3 772.00 |
294 Financial expenses | 735.00 | 1 165.00 | | 735.00 |
300 Exceptional expenses | 3 224.00 | | | 3 224.00 |
310 Profit or loss | -9 230.00 | -30 337.00 | | -9 230.00 |
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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 | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 263 068.00 | | | 263 068.00 |
492 Total Fixed Assets (Increases) | 1 128.00 | | | 1 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 280.00 | | | 13 280.00 |
378 Amount of deductible VAT on goods and services | 7 101.00 | | | 7 101.00 |
