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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 | 3 070.00 | 1 909.00 | 1 161.00 | 3 070.00 |
028 Tangible Assets | 71 874.00 | 50 941.00 | 20 933.00 | 71 874.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 104 756.00 | 52 850.00 | 51 906.00 | 104 756.00 |
050 Raw materials, supplies, in progress | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 971.00 | | 971.00 | 971.00 |
084 Cash | 16 886.00 | | 16 886.00 | 16 886.00 |
092 Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
096 Total Current Assets + Prepaid Expenses | 24 255.00 | | 24 255.00 | 24 255.00 |
110 Total Assets | 129 011.00 | 52 850.00 | 76 161.00 | 129 011.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -13 422.00 | |
136 Profit for the Year | | | -2 007.00 | |
142 Total Equity - Total I | | | 30 571.00 | |
156 Loans and similar debts | | | 8 709.00 | |
166 Suppliers and related accounts | | | 3 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 254.00 | | |
172 Other debts | | | 33 840.00 | |
176 Total debts | | | 45 590.00 | |
180 Liabilities Total | | | 76 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 477.00 | |
195 Of which payables due in more than one year | | | 2 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 049.00 | 196 311.00 | | 168 049.00 |
226 Operating subsidies received | 463.00 | 9 288.00 | | 463.00 |
230 Other income | 679.00 | 4 033.00 | | 679.00 |
232 Total operating income excluding VAT | 169 191.00 | 209 632.00 | | 169 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 137.00 | 84 740.00 | | 65 137.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | 809.00 | | -170.00 |
242 Other external expenses | 35 037.00 | 41 934.00 | | 35 037.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 877.00 | 4 664.00 | | 2 877.00 |
250 Staff compensation | 43 325.00 | 61 707.00 | | 43 325.00 |
252 Social security contributions | 11 064.00 | 13 840.00 | | 11 064.00 |
254 Depreciation and amortization | 13 152.00 | 12 463.00 | | 13 152.00 |
262 Other expenses | 63.00 | 14.00 | | 63.00 |
264 Total operating expenses | 170 486.00 | 220 170.00 | | 170 486.00 |
270 Operating profit | -1 295.00 | -10 538.00 | | -1 295.00 |
290 Exceptional income | | 45.00 | | |
294 Financial expenses | 712.00 | 1 076.00 | | 712.00 |
300 Exceptional expenses | | 390.00 | | |
310 Profit or loss | -2 007.00 | -11 959.00 | | -2 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 277.00 | | | 3 277.00 |
490 Total Fixed Assets (Gross Value) | 100 279.00 | | | 100 279.00 |
492 Total Fixed Assets (Increases) | 4 477.00 | | | 4 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 768.00 | | | 8 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
