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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 | 62 840.00 | | 62 840.00 | 62 840.00 |
014 Intangible Assets - Other | 1 190.00 | 501.00 | 689.00 | 1 190.00 |
028 Tangible Assets | 75 760.00 | 42 075.00 | 33 685.00 | 75 760.00 |
040 Financial Assets | 6 190.00 | | 6 190.00 | 6 190.00 |
044 Total Fixed Assets | 145 980.00 | 42 576.00 | 103 404.00 | 145 980.00 |
050 Raw materials, supplies, in progress | 15 805.00 | | 15 805.00 | 15 805.00 |
068 Receivables – Trade and related accounts | 41 181.00 | | 41 181.00 | 41 181.00 |
072 Receivables – Other | 30 138.00 | | 30 138.00 | 30 138.00 |
084 Cash | | | | |
092 Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
096 Total Current Assets + Prepaid Expenses | 99 407.00 | | 99 407.00 | 99 407.00 |
110 Total Assets | 245 387.00 | 42 576.00 | 202 811.00 | 245 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 126 475.00 | |
134 Retained Earnings | | | -5 822.00 | |
136 Profit for the Year | | | -3 169.00 | |
142 Total Equity - Total I | | | 122 985.00 | |
156 Loans and similar debts | | | 15 412.00 | |
166 Suppliers and related accounts | | | 23 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 087.00 | | |
172 Other debts | | | 41 136.00 | |
176 Total debts | | | 79 827.00 | |
180 Liabilities Total | | | 202 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 189 769.00 | 194 191.00 | | 189 769.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 41 151.00 | 33 513.00 | | 41 151.00 |
222 Inventory production | 1 500.00 | 6 000.00 | | 1 500.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 9 910.00 | 1.00 | | 9 910.00 |
232 Total operating income excluding VAT | 246 830.00 | 233 705.00 | | 246 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 197.00 | 64 083.00 | | 67 197.00 |
240 Inventory changes (raw materials and supplies) | -1 980.00 | -304.00 | | -1 980.00 |
242 Other external expenses | 97 481.00 | 130 205.00 | | 97 481.00 |
243 (including business tax) | 2 306.00 | | | 2 306.00 |
244 Taxes, duties and similar payments | 4 866.00 | 4 965.00 | | 4 866.00 |
250 Staff compensation | 54 584.00 | 31 500.00 | | 54 584.00 |
252 Social security contributions | 16 475.00 | 1 484.00 | | 16 475.00 |
254 Depreciation and amortization | 10 973.00 | 7 241.00 | | 10 973.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 249 598.00 | 239 173.00 | | 249 598.00 |
270 Operating profit | -2 768.00 | -5 469.00 | | -2 768.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 490.00 | 240.00 | | 490.00 |
300 Exceptional expenses | | 114.00 | | |
310 Profit or loss | -3 169.00 | -5 822.00 | | -3 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 065.00 | | | 11 065.00 |
482 INCREASES Financial Assets | 1 913.00 | | | 1 913.00 |
484 DECREASES Financial Assets | 4 415.00 | | | 4 415.00 |
490 Total Fixed Assets (Gross Value) | 136 817.00 | | | 136 817.00 |
492 Total Fixed Assets (Increases) | 13 578.00 | | | 13 578.00 |
494 Total Fixed Assets (Decreases) | 4 415.00 | | | 4 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 342.00 | | | 44 342.00 |
378 Amount of deductible VAT on goods and services | 23 882.00 | | | 23 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
