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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 | 13 883.00 | | 13 883.00 | 13 883.00 |
028 Tangible Assets | 263 930.00 | 178 115.00 | 85 815.00 | 263 930.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 279 814.00 | 178 115.00 | 101 698.00 | 279 814.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 11 083.00 | | 11 083.00 | 11 083.00 |
080 Sellable securities | 54 397.00 | | 54 397.00 | 54 397.00 |
084 Cash | 59 554.00 | | 59 554.00 | 59 554.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 127 235.00 | | 127 235.00 | 127 235.00 |
110 Total Assets | 407 048.00 | 178 115.00 | 228 933.00 | 407 048.00 |
120 Share or Individual Capital | | | 13 061.00 | |
126 Legal Reserve | | | 1 306.00 | |
130 Regulated Reserves | | | 119 187.00 | |
134 Retained Earnings | | | 13 652.00 | |
136 Profit for the Year | | | -9 544.00 | |
142 Total Equity - Total I | | | 137 661.00 | |
156 Loans and similar debts | | | 63 597.00 | |
166 Suppliers and related accounts | | | 11 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 112.00 | | |
172 Other debts | | | 16 387.00 | |
176 Total debts | | | 91 272.00 | |
180 Liabilities Total | | | 228 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 878.00 | |
195 Of which payables due in more than one year | | | 53 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 349.00 | 223 880.00 | | 133 349.00 |
218 Production of services sold - France | 186.00 | | | 186.00 |
226 Operating subsidies received | 20 666.00 | 2 005.00 | | 20 666.00 |
230 Other income | 1 911.00 | | | 1 911.00 |
232 Total operating income excluding VAT | 156 112.00 | 225 886.00 | | 156 112.00 |
236 Inventory change (goods) | 2 271.00 | 611.00 | | 2 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 118.00 | 60 758.00 | | 40 118.00 |
242 Other external expenses | 67 776.00 | 82 842.00 | | 67 776.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 4 758.00 | 7 704.00 | | 4 758.00 |
250 Staff compensation | 27 747.00 | 38 753.00 | | 27 747.00 |
252 Social security contributions | 4 672.00 | 10 089.00 | | 4 672.00 |
254 Depreciation and amortization | 17 562.00 | 17 970.00 | | 17 562.00 |
262 Other expenses | | 1 347.00 | | |
264 Total operating expenses | 164 903.00 | 220 073.00 | | 164 903.00 |
270 Operating profit | -8 791.00 | 5 812.00 | | -8 791.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 664.00 | 1 311.00 | | 664.00 |
300 Exceptional expenses | 90.00 | 1 641.00 | | 90.00 |
310 Profit or loss | -9 544.00 | 2 860.00 | | -9 544.00 |
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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 | 2 078.00 | | | 2 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
490 Total Fixed Assets (Gross Value) | 271 935.00 | | | 271 935.00 |
492 Total Fixed Assets (Increases) | 5 878.00 | | | 5 878.00 |
494 Total Fixed Assets (Decreases) | 4 468.00 | | | 4 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 345.00 | | | 15 345.00 |
378 Amount of deductible VAT on goods and services | 8 675.00 | | | 8 675.00 |
