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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 | 152.00 | | 152.00 | 152.00 |
014 Intangible Assets - Other | 142 666.00 | 110 127.00 | 32 539.00 | 142 666.00 |
028 Tangible Assets | 109 563.00 | 88 533.00 | 21 030.00 | 109 563.00 |
040 Financial Assets | 3 155.00 | | 3 155.00 | 3 155.00 |
044 Total Fixed Assets | 255 536.00 | 198 659.00 | 56 877.00 | 255 536.00 |
068 Receivables – Trade and related accounts | 29 809.00 | | 29 809.00 | 29 809.00 |
072 Receivables – Other | 9 093.00 | | 9 093.00 | 9 093.00 |
084 Cash | 8 551.00 | | 8 551.00 | 8 551.00 |
092 Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
096 Total Current Assets + Prepaid Expenses | 53 631.00 | | 53 631.00 | 53 631.00 |
110 Total Assets | 309 167.00 | 198 659.00 | 110 508.00 | 309 167.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 932.00 | |
134 Retained Earnings | | | 16 266.00 | |
136 Profit for the Year | | | -26 186.00 | |
142 Total Equity - Total I | | | 8 020.00 | |
156 Loans and similar debts | | | 41 446.00 | |
166 Suppliers and related accounts | | | 25 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 661.00 | | |
172 Other debts | | | 35 577.00 | |
176 Total debts | | | 102 488.00 | |
180 Liabilities Total | | | 110 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 983.00 | |
195 Of which payables due in more than one year | | | 28 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 392.00 | | | 162 392.00 |
226 Operating subsidies received | 5 700.00 | | | 5 700.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 168 102.00 | | | 168 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 700.00 | | | 64 700.00 |
242 Other external expenses | 29 560.00 | | | 29 560.00 |
243 (including business tax) | -8 011.00 | | | -8 011.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
250 Staff compensation | 76 116.00 | | | 76 116.00 |
252 Social security contributions | 2 491.00 | | | 2 491.00 |
254 Depreciation and amortization | 19 038.00 | | | 19 038.00 |
264 Total operating expenses | 192 804.00 | | | 192 804.00 |
270 Operating profit | -24 702.00 | | | -24 702.00 |
294 Financial expenses | 1 484.00 | | | 1 484.00 |
310 Profit or loss | -26 186.00 | | | -26 186.00 |
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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 | 15 964.00 | | | 15 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 793.00 | | | 793.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 248 718.00 | | | 248 718.00 |
492 Total Fixed Assets (Increases) | 16 983.00 | | | 16 983.00 |
494 Total Fixed Assets (Decreases) | 10 165.00 | | | 10 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 502.00 | | | 19 502.00 |
378 Amount of deductible VAT on goods and services | 16 690.00 | | | 16 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
