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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 | 87 470.00 | | 87 470.00 | 87 470.00 |
028 Tangible Assets | 35 230.00 | 19 585.00 | 15 645.00 | 35 230.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 122 865.00 | 19 585.00 | 103 280.00 | 122 865.00 |
050 Raw materials, supplies, in progress | 12 042.00 | | 12 042.00 | 12 042.00 |
072 Receivables – Other | 22 817.00 | | 22 817.00 | 22 817.00 |
084 Cash | 6 566.00 | | 6 566.00 | 6 566.00 |
092 Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
096 Total Current Assets + Prepaid Expenses | 42 847.00 | | 42 847.00 | 42 847.00 |
110 Total Assets | 165 713.00 | 19 585.00 | 146 128.00 | 165 713.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 69.00 | |
134 Retained Earnings | | | -39 995.00 | |
136 Profit for the Year | | | -23 856.00 | |
142 Total Equity - Total I | | | -61 582.00 | |
156 Loans and similar debts | | | 86 745.00 | |
166 Suppliers and related accounts | | | 22 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 654.00 | | |
172 Other debts | | | 98 079.00 | |
176 Total debts | | | 207 710.00 | |
180 Liabilities Total | | | 146 128.00 | |
195 Of which payables due in more than one year | | | 14 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 857.00 | 135 473.00 | | 76 857.00 |
218 Production of services sold - France | 6 281.00 | 6 387.00 | | 6 281.00 |
224 Capitalized production | 1 905.00 | 2 802.00 | | 1 905.00 |
226 Operating subsidies received | 20 656.00 | | | 20 656.00 |
230 Other income | 407.00 | 31.00 | | 407.00 |
232 Total operating income excluding VAT | 106 106.00 | 144 693.00 | | 106 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 371.00 | 67 415.00 | | 30 371.00 |
240 Inventory changes (raw materials and supplies) | -666.00 | -2 742.00 | | -666.00 |
242 Other external expenses | 45 494.00 | 40 730.00 | | 45 494.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 887.00 | 2 061.00 | | 1 887.00 |
250 Staff compensation | 36 181.00 | 40 883.00 | | 36 181.00 |
252 Social security contributions | 1 723.00 | 5 820.00 | | 1 723.00 |
254 Depreciation and amortization | 8 682.00 | 10 237.00 | | 8 682.00 |
262 Other expenses | 382.00 | 434.00 | | 382.00 |
264 Total operating expenses | 124 053.00 | 164 838.00 | | 124 053.00 |
270 Operating profit | -17 947.00 | -20 144.00 | | -17 947.00 |
290 Exceptional income | | 5 678.00 | | |
294 Financial expenses | 829.00 | 1 571.00 | | 829.00 |
300 Exceptional expenses | 5 081.00 | 3 131.00 | | 5 081.00 |
310 Profit or loss | -23 856.00 | -19 169.00 | | -23 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 106.00 | | | 13 106.00 |
378 Amount of deductible VAT on goods and services | 9 421.00 | | | 9 421.00 |
