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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 | 135.00 | | 135.00 | 135.00 |
014 Intangible Assets - Other | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 68 278.00 | 58 830.00 | 9 448.00 | 68 278.00 |
044 Total Fixed Assets | 69 154.00 | 59 571.00 | 9 583.00 | 69 154.00 |
050 Raw materials, supplies, in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 10 385.00 | | 10 385.00 | 10 385.00 |
072 Receivables – Other | 9 710.00 | | 9 710.00 | 9 710.00 |
084 Cash | 64 977.00 | | 64 977.00 | 64 977.00 |
092 Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
096 Total Current Assets + Prepaid Expenses | 100 234.00 | | 100 234.00 | 100 234.00 |
110 Total Assets | 169 389.00 | 59 571.00 | 109 818.00 | 169 389.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 70.00 | |
132 Other Reserves | | | 1 336.00 | |
134 Retained Earnings | | | 3 534.00 | |
136 Profit for the Year | | | -19 614.00 | |
142 Total Equity - Total I | | | -7 022.00 | |
156 Loans and similar debts | | | 63 000.00 | |
166 Suppliers and related accounts | | | 18 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 496.00 | | |
172 Other debts | | | 35 538.00 | |
176 Total debts | | | 116 840.00 | |
180 Liabilities Total | | | 109 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 575.00 | |
195 Of which payables due in more than one year | | | 63 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 669.00 | | | 79 669.00 |
218 Production of services sold - France | 120 897.00 | | | 120 897.00 |
226 Operating subsidies received | 5 906.00 | | | 5 906.00 |
230 Other income | 2 833.00 | | | 2 833.00 |
232 Total operating income excluding VAT | 209 306.00 | | | 209 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 765.00 | | | 84 765.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 48 620.00 | | | 48 620.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 5 108.00 | | | 5 108.00 |
250 Staff compensation | 70 493.00 | | | 70 493.00 |
252 Social security contributions | 15 968.00 | | | 15 968.00 |
254 Depreciation and amortization | 4 502.00 | | | 4 502.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 228 985.00 | | | 228 985.00 |
270 Operating profit | -19 678.00 | | | -19 678.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 214.00 | | | 214.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | -19 614.00 | | | -19 614.00 |
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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 | 494.00 | | | 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 69 470.00 | | | 69 470.00 |
492 Total Fixed Assets (Increases) | 1 575.00 | | | 1 575.00 |
494 Total Fixed Assets (Decreases) | 1 891.00 | | | 1 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 246.00 | | | 38 246.00 |
378 Amount of deductible VAT on goods and services | 22 150.00 | | | 22 150.00 |
