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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 | 14 556.00 | | 14 556.00 | 14 556.00 |
028 Tangible Assets | 25 685.00 | 17 234.00 | 8 452.00 | 25 685.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 43 262.00 | 17 234.00 | 26 028.00 | 43 262.00 |
050 Raw materials, supplies, in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
060 Merchandise inventory | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 5 532.00 | | 5 532.00 | 5 532.00 |
084 Cash | 20 241.00 | | 20 241.00 | 20 241.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 28 476.00 | | 28 476.00 | 28 476.00 |
110 Total Assets | 71 738.00 | 17 234.00 | 54 504.00 | 71 738.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -321.00 | |
136 Profit for the Year | | | -3 580.00 | |
142 Total Equity - Total I | | | 8 099.00 | |
156 Loans and similar debts | | | 15 248.00 | |
166 Suppliers and related accounts | | | 3 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 763.00 | | |
172 Other debts | | | 28 147.00 | |
176 Total debts | | | 46 405.00 | |
180 Liabilities Total | | | 54 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 020.00 | |
195 Of which payables due in more than one year | | | 10 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 033.00 | 9 046.00 | | 7 033.00 |
214 Production of goods sold - France | 67 291.00 | 84 416.00 | | 67 291.00 |
226 Operating subsidies received | 14 268.00 | 2 063.00 | | 14 268.00 |
230 Other income | 5 402.00 | 2.00 | | 5 402.00 |
232 Total operating income excluding VAT | 93 994.00 | 95 526.00 | | 93 994.00 |
234 Purchases of goods (including customs duties) | 4 943.00 | 4 885.00 | | 4 943.00 |
236 Inventory change (goods) | -217.00 | -25.00 | | -217.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 526.00 | 35 477.00 | | 26 526.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | -588.00 | | -390.00 |
242 Other external expenses | 27 749.00 | 30 740.00 | | 27 749.00 |
243 (including business tax) | -3 291.00 | | | -3 291.00 |
244 Taxes, duties and similar payments | 590.00 | 951.00 | | 590.00 |
250 Staff compensation | 25 990.00 | 11 369.00 | | 25 990.00 |
252 Social security contributions | 5 306.00 | 2 765.00 | | 5 306.00 |
254 Depreciation and amortization | 6 383.00 | 7 317.00 | | 6 383.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 96 885.00 | 92 892.00 | | 96 885.00 |
270 Operating profit | -2 892.00 | 2 634.00 | | -2 892.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 389.00 | 504.00 | | 389.00 |
300 Exceptional expenses | 348.00 | 334.00 | | 348.00 |
310 Profit or loss | -3 580.00 | 1 795.00 | | -3 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 020.00 | | | 3 020.00 |
490 Total Fixed Assets (Gross Value) | 40 242.00 | | | 40 242.00 |
492 Total Fixed Assets (Increases) | 3 020.00 | | | 3 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 313.00 | | | 7 313.00 |
378 Amount of deductible VAT on goods and services | 6 795.00 | | | 6 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
