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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 | 17 980.00 | | 17 980.00 | 17 980.00 |
014 Intangible Assets - Other | 1 840.00 | 1 840.00 | | 1 840.00 |
028 Tangible Assets | 182 143.00 | 129 479.00 | 52 664.00 | 182 143.00 |
040 Financial Assets | 8 990.00 | | 8 990.00 | 8 990.00 |
044 Total Fixed Assets | 210 953.00 | 131 319.00 | 79 634.00 | 210 953.00 |
060 Merchandise inventory | 5 163.00 | | 5 163.00 | 5 163.00 |
072 Receivables – Other | 30 252.00 | | 30 252.00 | 30 252.00 |
084 Cash | 128 595.00 | | 128 595.00 | 128 595.00 |
096 Total Current Assets + Prepaid Expenses | 164 009.00 | | 164 009.00 | 164 009.00 |
110 Total Assets | 374 962.00 | 131 319.00 | 243 643.00 | 374 962.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 43 041.00 | |
136 Profit for the Year | | | -25 663.00 | |
142 Total Equity - Total I | | | 20 678.00 | |
156 Loans and similar debts | | | 124 055.00 | |
166 Suppliers and related accounts | | | 29 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 048.00 | | |
172 Other debts | | | 69 239.00 | |
176 Total debts | | | 222 964.00 | |
180 Liabilities Total | | | 243 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 176.00 | 32 698.00 | | 13 176.00 |
214 Production of goods sold - France | 213 963.00 | 487 377.00 | | 213 963.00 |
226 Operating subsidies received | 26 165.00 | | | 26 165.00 |
230 Other income | 54 503.00 | 9 214.00 | | 54 503.00 |
232 Total operating income excluding VAT | 307 807.00 | 529 289.00 | | 307 807.00 |
234 Purchases of goods (including customs duties) | 4 663.00 | 13 308.00 | | 4 663.00 |
236 Inventory change (goods) | 1 690.00 | -1 339.00 | | 1 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 269.00 | 208 119.00 | | 95 269.00 |
242 Other external expenses | 77 012.00 | 100 755.00 | | 77 012.00 |
243 (including business tax) | 1 805.00 | | | 1 805.00 |
244 Taxes, duties and similar payments | 7 450.00 | 25 104.00 | | 7 450.00 |
250 Staff compensation | 109 912.00 | 140 468.00 | | 109 912.00 |
252 Social security contributions | 17 289.00 | 40 101.00 | | 17 289.00 |
254 Depreciation and amortization | 19 420.00 | 17 377.00 | | 19 420.00 |
262 Other expenses | 15.00 | 921.00 | | 15.00 |
264 Total operating expenses | 332 718.00 | 544 814.00 | | 332 718.00 |
270 Operating profit | -24 911.00 | -15 524.00 | | -24 911.00 |
280 Financial income | | 1 362.00 | | |
294 Financial expenses | 752.00 | 1 045.00 | | 752.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -25 663.00 | -15 242.00 | | -25 663.00 |
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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 | 1 415.00 | | | 1 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 208 539.00 | | | 208 539.00 |
492 Total Fixed Assets (Increases) | 2 414.00 | | | 2 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 032.00 | | | 24 032.00 |
378 Amount of deductible VAT on goods and services | 22 299.00 | | | 22 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
