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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 | 29 722.00 | | 29 722.00 | 29 722.00 |
014 Intangible Assets - Other | 1 870.00 | 1 496.00 | 374.00 | 1 870.00 |
028 Tangible Assets | 68 597.00 | 38 202.00 | 30 396.00 | 68 597.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 100 279.00 | 39 698.00 | 60 582.00 | 100 279.00 |
050 Raw materials, supplies, in progress | 786.00 | | 786.00 | 786.00 |
072 Receivables – Other | 4 409.00 | | 4 409.00 | 4 409.00 |
084 Cash | 39 404.00 | | 39 404.00 | 39 404.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 45 455.00 | | 45 455.00 | 45 455.00 |
110 Total Assets | 145 735.00 | 39 698.00 | 106 037.00 | 145 735.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -1 463.00 | |
136 Profit for the Year | | | -11 959.00 | |
142 Total Equity - Total I | | | 32 578.00 | |
156 Loans and similar debts | | | 17 489.00 | |
166 Suppliers and related accounts | | | 7 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 807.00 | | |
172 Other debts | | | 48 222.00 | |
176 Total debts | | | 73 459.00 | |
180 Liabilities Total | | | 106 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 8 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 311.00 | 214 145.00 | | 196 311.00 |
226 Operating subsidies received | 9 288.00 | 18 796.00 | | 9 288.00 |
230 Other income | 4 033.00 | 7.00 | | 4 033.00 |
232 Total operating income excluding VAT | 209 632.00 | 232 948.00 | | 209 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 740.00 | 82 130.00 | | 84 740.00 |
240 Inventory changes (raw materials and supplies) | 809.00 | 389.00 | | 809.00 |
242 Other external expenses | 41 934.00 | 41 158.00 | | 41 934.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 4 664.00 | 4 834.00 | | 4 664.00 |
250 Staff compensation | 61 707.00 | 63 626.00 | | 61 707.00 |
252 Social security contributions | 13 840.00 | 14 921.00 | | 13 840.00 |
254 Depreciation and amortization | 12 463.00 | 12 626.00 | | 12 463.00 |
262 Other expenses | 14.00 | 2.00 | | 14.00 |
264 Total operating expenses | 220 170.00 | 219 687.00 | | 220 170.00 |
270 Operating profit | -10 538.00 | 13 261.00 | | -10 538.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 1 076.00 | 1 316.00 | | 1 076.00 |
300 Exceptional expenses | 390.00 | 10 000.00 | | 390.00 |
310 Profit or loss | -11 959.00 | 1 945.00 | | -11 959.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 146.00 | | | 1 146.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 98 478.00 | | | 98 478.00 |
492 Total Fixed Assets (Increases) | 1 846.00 | | | 1 846.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 461.00 | | | 20 461.00 |
378 Amount of deductible VAT on goods and services | 11 443.00 | | | 11 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
