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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 30 115.00 | 7 650.00 | 22 465.00 | 30 115.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 79 415.00 | 7 650.00 | 71 765.00 | 79 415.00 |
050 Raw materials, supplies, in progress | 1 754.00 | | 1 754.00 | 1 754.00 |
072 Receivables – Other | 6 791.00 | | 6 791.00 | 6 791.00 |
084 Cash | 50 688.00 | | 50 688.00 | 50 688.00 |
092 Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
096 Total Current Assets + Prepaid Expenses | 61 175.00 | | 61 175.00 | 61 175.00 |
110 Total Assets | 140 590.00 | 7 650.00 | 132 940.00 | 140 590.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 26 122.00 | |
136 Profit for the Year | | | -14 627.00 | |
142 Total Equity - Total I | | | 18 095.00 | |
156 Loans and similar debts | | | 80 614.00 | |
166 Suppliers and related accounts | | | 12 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 21 921.00 | |
176 Total debts | | | 114 845.00 | |
180 Liabilities Total | | | 132 940.00 | |
195 Of which payables due in more than one year | | | 28 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 940.00 | 281 271.00 | | 148 940.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 745.00 | 1 646.00 | | 745.00 |
232 Total operating income excluding VAT | 154 184.00 | 282 917.00 | | 154 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 203.00 | 110 231.00 | | 59 203.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | -1 725.00 | | -29.00 |
242 Other external expenses | 58 017.00 | 93 105.00 | | 58 017.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 2 624.00 | 2 519.00 | | 2 624.00 |
250 Staff compensation | 39 780.00 | 35 235.00 | | 39 780.00 |
252 Social security contributions | 11 056.00 | 5 594.00 | | 11 056.00 |
254 Depreciation and amortization | 3 671.00 | 3 979.00 | | 3 671.00 |
262 Other expenses | 897.00 | 1 329.00 | | 897.00 |
264 Total operating expenses | 175 219.00 | 250 266.00 | | 175 219.00 |
270 Operating profit | -21 035.00 | 32 651.00 | | -21 035.00 |
290 Exceptional income | 6 900.00 | | | 6 900.00 |
294 Financial expenses | 492.00 | 1 355.00 | | 492.00 |
306 Income tax's | | 4 574.00 | | |
310 Profit or loss | -14 627.00 | 26 722.00 | | -14 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 415.00 | | | 79 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 599.00 | | | 20 599.00 |
378 Amount of deductible VAT on goods and services | 14 910.00 | | | 14 910.00 |
