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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 109 828.00 | 60 381.00 | 49 447.00 | 109 828.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 175 019.00 | 60 381.00 | 114 638.00 | 175 019.00 |
050 Raw materials, supplies, in progress | 13 935.00 | | 13 935.00 | 13 935.00 |
072 Receivables – Other | 11 744.00 | | 11 744.00 | 11 744.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 19 078.00 | | 19 078.00 | 19 078.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 44 871.00 | | 44 871.00 | 44 871.00 |
110 Total Assets | 219 891.00 | 60 381.00 | 159 509.00 | 219 891.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 46 784.00 | |
136 Profit for the Year | | | -16 564.00 | |
142 Total Equity - Total I | | | 37 719.00 | |
156 Loans and similar debts | | | 28 052.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 094.00 | | |
172 Other debts | | | 92 899.00 | |
176 Total debts | | | 121 790.00 | |
180 Liabilities Total | | | 159 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 227.00 | 129 962.00 | | 112 227.00 |
226 Operating subsidies received | 9 367.00 | | | 9 367.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 121 594.00 | 129 962.00 | | 121 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 177.00 | 46 585.00 | | 39 177.00 |
240 Inventory changes (raw materials and supplies) | -535.00 | -11 313.00 | | -535.00 |
242 Other external expenses | 40 510.00 | 45 582.00 | | 40 510.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 207.00 | | 1 365.00 |
250 Staff compensation | 36 463.00 | 44 177.00 | | 36 463.00 |
252 Social security contributions | -598.00 | 2 430.00 | | -598.00 |
254 Depreciation and amortization | 17 917.00 | 15 349.00 | | 17 917.00 |
262 Other expenses | 941.00 | 590.00 | | 941.00 |
264 Total operating expenses | 135 240.00 | 144 607.00 | | 135 240.00 |
270 Operating profit | -13 646.00 | -14 645.00 | | -13 646.00 |
290 Exceptional income | | 13 230.00 | | |
294 Financial expenses | 2 918.00 | 220.00 | | 2 918.00 |
310 Profit or loss | -16 564.00 | -1 634.00 | | -16 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 373.00 | | | 6 373.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 168 593.00 | | | 168 593.00 |
492 Total Fixed Assets (Increases) | 6 427.00 | | | 6 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 699.00 | | | 14 699.00 |
378 Amount of deductible VAT on goods and services | 11 679.00 | | | 11 679.00 |
