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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 | 73 375.00 | | 73 375.00 | 73 375.00 |
028 Tangible Assets | 177 719.00 | 163 457.00 | 14 261.00 | 177 719.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 251 318.00 | 163 457.00 | 87 860.00 | 251 318.00 |
050 Raw materials, supplies, in progress | 11 003.00 | | 11 003.00 | 11 003.00 |
072 Receivables – Other | 29 843.00 | | 29 843.00 | 29 843.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 52 234.00 | | 52 234.00 | 52 234.00 |
110 Total Assets | 303 551.00 | 163 457.00 | 140 094.00 | 303 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 954.00 | |
134 Retained Earnings | | | -90 603.00 | |
136 Profit for the Year | | | 7 351.00 | |
142 Total Equity - Total I | | | 2 202.00 | |
156 Loans and similar debts | | | 52 176.00 | |
166 Suppliers and related accounts | | | 20 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 356.00 | | |
172 Other debts | | | 64 718.00 | |
176 Total debts | | | 137 892.00 | |
180 Liabilities Total | | | 140 094.00 | |
195 Of which payables due in more than one year | | | 40 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 959.00 | 125 834.00 | | 142 959.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 2 750.00 | 601.00 | | 2 750.00 |
232 Total operating income excluding VAT | 165 709.00 | 126 435.00 | | 165 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 223.00 | 51 969.00 | | 86 223.00 |
240 Inventory changes (raw materials and supplies) | -7 301.00 | -1 450.00 | | -7 301.00 |
242 Other external expenses | 36 507.00 | 41 803.00 | | 36 507.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 808.00 | 454.00 | | 808.00 |
250 Staff compensation | 22 573.00 | 8 762.00 | | 22 573.00 |
252 Social security contributions | 4 740.00 | 1 844.00 | | 4 740.00 |
254 Depreciation and amortization | 9 962.00 | 22 373.00 | | 9 962.00 |
262 Other expenses | 1 864.00 | 2 350.00 | | 1 864.00 |
264 Total operating expenses | 155 376.00 | 128 104.00 | | 155 376.00 |
270 Operating profit | 10 333.00 | -1 669.00 | | 10 333.00 |
294 Financial expenses | 1 772.00 | 1 214.00 | | 1 772.00 |
300 Exceptional expenses | 1 211.00 | 946.00 | | 1 211.00 |
310 Profit or loss | 7 351.00 | -3 829.00 | | 7 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 251 318.00 | | | 251 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 003.00 | | | 14 003.00 |
378 Amount of deductible VAT on goods and services | 8 617.00 | | | 8 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
