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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 | 89 625.00 | | 89 625.00 | 89 625.00 |
014 Intangible Assets - Other | 1 240.00 | 1 030.00 | 210.00 | 1 240.00 |
028 Tangible Assets | 59 920.00 | 18 233.00 | 41 687.00 | 59 920.00 |
040 Financial Assets | 4 135.00 | | 4 135.00 | 4 135.00 |
044 Total Fixed Assets | 154 919.00 | 19 262.00 | 135 657.00 | 154 919.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 334.00 | | 334.00 | 334.00 |
072 Receivables – Other | 13 113.00 | | 13 113.00 | 13 113.00 |
084 Cash | 10 127.00 | | 10 127.00 | 10 127.00 |
096 Total Current Assets + Prepaid Expenses | 23 974.00 | | 23 974.00 | 23 974.00 |
110 Total Assets | 178 893.00 | 19 262.00 | 159 631.00 | 178 893.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 1 644.00 | |
136 Profit for the Year | | | -12 740.00 | |
142 Total Equity - Total I | | | -8 347.00 | |
156 Loans and similar debts | | | 100 980.00 | |
166 Suppliers and related accounts | | | 4 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 681.00 | | |
172 Other debts | | | 62 790.00 | |
176 Total debts | | | 167 978.00 | |
180 Liabilities Total | | | 159 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220.00 | |
193 Of which financial assets due in less than one year | | | 4 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 568.00 | 145 851.00 | | 90 568.00 |
222 Inventory production | -2 400.00 | 136.00 | | -2 400.00 |
226 Operating subsidies received | 20 853.00 | | | 20 853.00 |
230 Other income | 21 337.00 | 2 687.00 | | 21 337.00 |
232 Total operating income excluding VAT | 130 358.00 | 148 674.00 | | 130 358.00 |
234 Purchases of goods (including customs duties) | 31 365.00 | 54 752.00 | | 31 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 689.00 | 2 462.00 | | 3 689.00 |
240 Inventory changes (raw materials and supplies) | 1 820.00 | -370.00 | | 1 820.00 |
242 Other external expenses | 72 845.00 | 77 769.00 | | 72 845.00 |
243 (including business tax) | 2 416.00 | | | 2 416.00 |
244 Taxes, duties and similar payments | 2 730.00 | 1 865.00 | | 2 730.00 |
24B (including equipment leasing) | 5 819.00 | | | 5 819.00 |
250 Staff compensation | 23 835.00 | 42 700.00 | | 23 835.00 |
252 Social security contributions | -1 923.00 | 9 948.00 | | -1 923.00 |
254 Depreciation and amortization | 7 229.00 | 6 852.00 | | 7 229.00 |
262 Other expenses | 365.00 | 381.00 | | 365.00 |
264 Total operating expenses | 141 955.00 | 196 360.00 | | 141 955.00 |
270 Operating profit | -11 597.00 | -47 686.00 | | -11 597.00 |
290 Exceptional income | 2 500.00 | 50 000.00 | | 2 500.00 |
294 Financial expenses | 1 468.00 | 1 751.00 | | 1 468.00 |
300 Exceptional expenses | 2 175.00 | | | 2 175.00 |
310 Profit or loss | -12 740.00 | 563.00 | | -12 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 154 699.00 | | | 154 699.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 414.00 | | | 6 414.00 |
378 Amount of deductible VAT on goods and services | 12 271.00 | | | 12 271.00 |
