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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 125 652.00 | 104 594.00 | 21 058.00 | 125 652.00 |
040 Financial Assets | 32 235.00 | | 32 235.00 | 32 235.00 |
044 Total Fixed Assets | 198 887.00 | 104 594.00 | 94 293.00 | 198 887.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 10 215.00 | | 10 215.00 | 10 215.00 |
080 Sellable securities | | | | |
084 Cash | 47 628.00 | | 47 628.00 | 47 628.00 |
096 Total Current Assets + Prepaid Expenses | 59 844.00 | | 59 844.00 | 59 844.00 |
110 Total Assets | 258 730.00 | 104 594.00 | 154 137.00 | 258 730.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 21 990.00 | |
136 Profit for the Year | | | -16 599.00 | |
142 Total Equity - Total I | | | 32 891.00 | |
156 Loans and similar debts | | | 63 705.00 | |
166 Suppliers and related accounts | | | 17 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 106.00 | | |
172 Other debts | | | 40 307.00 | |
176 Total debts | | | 121 246.00 | |
180 Liabilities Total | | | 154 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 944.00 | |
193 Of which financial assets due in less than one year | | | 2 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 618.00 | 174 935.00 | | 63 618.00 |
218 Production of services sold - France | 11 982.00 | 12 350.00 | | 11 982.00 |
226 Operating subsidies received | 28 072.00 | | | 28 072.00 |
230 Other income | 4 569.00 | 4 514.00 | | 4 569.00 |
232 Total operating income excluding VAT | 108 242.00 | 191 799.00 | | 108 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 450.00 | 58 748.00 | | 29 450.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | 1 700.00 | | 500.00 |
242 Other external expenses | 37 423.00 | 43 863.00 | | 37 423.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 3 674.00 | 5 077.00 | | 3 674.00 |
250 Staff compensation | 35 790.00 | 62 186.00 | | 35 790.00 |
252 Social security contributions | 12 287.00 | 15 961.00 | | 12 287.00 |
254 Depreciation and amortization | 5 388.00 | 5 695.00 | | 5 388.00 |
262 Other expenses | 115.00 | 1.00 | | 115.00 |
264 Total operating expenses | 124 627.00 | 193 232.00 | | 124 627.00 |
270 Operating profit | -16 385.00 | -1 433.00 | | -16 385.00 |
280 Financial income | 76.00 | 98.00 | | 76.00 |
290 Exceptional income | 178.00 | 16 602.00 | | 178.00 |
294 Financial expenses | 278.00 | 431.00 | | 278.00 |
300 Exceptional expenses | 190.00 | 16 787.00 | | 190.00 |
310 Profit or loss | -16 599.00 | -1 952.00 | | -16 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29 944.00 | | | 29 944.00 |
484 DECREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 169 303.00 | | | 169 303.00 |
492 Total Fixed Assets (Increases) | 29 944.00 | | | 29 944.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 220.00 | | | 7 220.00 |
378 Amount of deductible VAT on goods and services | 7 299.00 | | | 7 299.00 |
