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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 15 506.00 | 13 803.00 | 1 703.00 | 15 506.00 |
028 Tangible Assets | 439 957.00 | 244 405.00 | 195 552.00 | 439 957.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 476 163.00 | 258 208.00 | 217 954.00 | 476 163.00 |
050 Raw materials, supplies, in progress | 19 603.00 | | 19 603.00 | 19 603.00 |
068 Receivables – Trade and related accounts | 35 782.00 | | 35 782.00 | 35 782.00 |
072 Receivables – Other | 3 862.00 | | 3 862.00 | 3 862.00 |
084 Cash | 93 793.00 | | 93 793.00 | 93 793.00 |
092 Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
096 Total Current Assets + Prepaid Expenses | 157 066.00 | | 157 066.00 | 157 066.00 |
110 Total Assets | 633 228.00 | 258 208.00 | 375 020.00 | 633 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 266.00 | |
134 Retained Earnings | | | 191 769.00 | |
136 Profit for the Year | | | -24 367.00 | |
142 Total Equity - Total I | | | 182 052.00 | |
156 Loans and similar debts | | | 145 048.00 | |
166 Suppliers and related accounts | | | 16 880.00 | |
172 Other debts | | | 31 039.00 | |
176 Total debts | | | 192 968.00 | |
180 Liabilities Total | | | 375 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 786.00 | 394 787.00 | | 292 786.00 |
218 Production of services sold - France | 4 505.00 | 3 187.00 | | 4 505.00 |
226 Operating subsidies received | 4 500.00 | 6 150.00 | | 4 500.00 |
230 Other income | 1 209.00 | 51.00 | | 1 209.00 |
232 Total operating income excluding VAT | 303 000.00 | 404 175.00 | | 303 000.00 |
236 Inventory change (goods) | | 1 985.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 29 005.00 | 44 445.00 | | 29 005.00 |
240 Inventory changes (raw materials and supplies) | | 234.00 | | |
242 Other external expenses | 119 412.00 | 124 576.00 | | 119 412.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 4 782.00 | 6 758.00 | | 4 782.00 |
24B (including equipment leasing) | 12 925.00 | | | 12 925.00 |
250 Staff compensation | 118 603.00 | 160 225.00 | | 118 603.00 |
252 Social security contributions | 24 609.00 | 38 408.00 | | 24 609.00 |
254 Depreciation and amortization | 25 369.00 | 23 483.00 | | 25 369.00 |
262 Other expenses | 3 349.00 | 42.00 | | 3 349.00 |
264 Total operating expenses | 325 129.00 | 400 158.00 | | 325 129.00 |
270 Operating profit | -22 129.00 | 4 018.00 | | -22 129.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 417.00 | 23 206.00 | | 417.00 |
294 Financial expenses | 2 605.00 | 2 818.00 | | 2 605.00 |
300 Exceptional expenses | 50.00 | 2 311.00 | | 50.00 |
310 Profit or loss | -24 367.00 | 22 101.00 | | -24 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 400.00 | | | 3 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | | | 16 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
490 Total Fixed Assets (Gross Value) | 447 596.00 | | | 447 596.00 |
492 Total Fixed Assets (Increases) | 28 567.00 | | | 28 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 954.00 | | | 57 954.00 |
378 Amount of deductible VAT on goods and services | 26 978.00 | | | 26 978.00 |
