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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 | 231 650.00 | | 231 650.00 | 231 650.00 |
014 Intangible Assets - Other | 549.00 | 549.00 | | 549.00 |
028 Tangible Assets | 81 328.00 | 23 482.00 | 57 846.00 | 81 328.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 321 527.00 | 24 031.00 | 297 496.00 | 321 527.00 |
050 Raw materials, supplies, in progress | 22 734.00 | | 22 734.00 | 22 734.00 |
064 Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
072 Receivables – Other | 84 082.00 | | 84 082.00 | 84 082.00 |
084 Cash | 46 642.00 | | 46 642.00 | 46 642.00 |
096 Total Current Assets + Prepaid Expenses | 154 574.00 | | 154 574.00 | 154 574.00 |
110 Total Assets | 476 101.00 | 24 031.00 | 452 070.00 | 476 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -51 532.00 | |
142 Total Equity - Total I | | | -50 532.00 | |
156 Loans and similar debts | | | 263 556.00 | |
166 Suppliers and related accounts | | | 90 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 267.00 | | |
172 Other debts | | | 148 106.00 | |
176 Total debts | | | 502 602.00 | |
180 Liabilities Total | | | 452 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 997 011.00 | | | 997 011.00 |
224 Capitalized production | 8 495.00 | | | 8 495.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 6 486.00 | | | 6 486.00 |
232 Total operating income excluding VAT | 1 022 658.00 | | | 1 022 658.00 |
234 Purchases of goods (including customs duties) | 39 936.00 | | | 39 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 488 108.00 | | | 488 108.00 |
240 Inventory changes (raw materials and supplies) | -22 734.00 | | | -22 734.00 |
242 Other external expenses | 284 538.00 | | | 284 538.00 |
244 Taxes, duties and similar payments | 3 151.00 | | | 3 151.00 |
250 Staff compensation | 199 249.00 | | | 199 249.00 |
252 Social security contributions | 56 161.00 | | | 56 161.00 |
254 Depreciation and amortization | 24 031.00 | | | 24 031.00 |
262 Other expenses | 884.00 | | | 884.00 |
264 Total operating expenses | 1 073 324.00 | | | 1 073 324.00 |
270 Operating profit | -50 666.00 | | | -50 666.00 |
294 Financial expenses | 718.00 | | | 718.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -51 532.00 | | | -51 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 231 650.00 | | | 231 650.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 549.00 | | | 549.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 433.00 | | | 72 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 219.00 | | | 5 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 676.00 | | | 3 676.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 321 527.00 | | | 321 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 099.00 | | | 94 099.00 |
378 Amount of deductible VAT on goods and services | 42 864.00 | | | 42 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
