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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 | 51 966.00 | | 51 966.00 | 51 966.00 |
028 Tangible Assets | 14 047.00 | 1 794.00 | 12 253.00 | 14 047.00 |
044 Total Fixed Assets | 66 013.00 | 1 794.00 | 64 219.00 | 66 013.00 |
050 Raw materials, supplies, in progress | 2 462.00 | | 2 462.00 | 2 462.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 16 709.00 | | 16 709.00 | 16 709.00 |
092 Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
096 Total Current Assets + Prepaid Expenses | 24 688.00 | | 24 688.00 | 24 688.00 |
110 Total Assets | 90 701.00 | 1 794.00 | 88 907.00 | 90 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 41.00 | |
142 Total Equity - Total I | | | 5 041.00 | |
156 Loans and similar debts | | | 57 963.00 | |
166 Suppliers and related accounts | | | 12 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 980.00 | | |
172 Other debts | | | 13 882.00 | |
176 Total debts | | | 83 866.00 | |
180 Liabilities Total | | | 88 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 013.00 | |
195 Of which payables due in more than one year | | | 49 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 204.00 | | | 204.00 |
214 Production of goods sold - France | 89 799.00 | | | 89 799.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 9 578.00 | | | 9 578.00 |
230 Other income | 765.00 | | | 765.00 |
232 Total operating income excluding VAT | 100 141.00 | | | 100 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 194.00 | | | 42 194.00 |
240 Inventory changes (raw materials and supplies) | -2 462.00 | | | -2 462.00 |
242 Other external expenses | 19 782.00 | | | 19 782.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
24B (including equipment leasing) | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 39 464.00 | | | 39 464.00 |
252 Social security contributions | 5 518.00 | | | 5 518.00 |
254 Depreciation and amortization | 1 794.00 | | | 1 794.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 106 795.00 | | | 106 795.00 |
270 Operating profit | -6 654.00 | | | -6 654.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 7 400.00 | | | 7 400.00 |
294 Financial expenses | 701.00 | | | 701.00 |
306 Income tax's | 7.00 | | | 7.00 |
310 Profit or loss | 41.00 | | | 41.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 966.00 | | | 51 966.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 047.00 | | | 14 047.00 |
492 Total Fixed Assets (Increases) | 66 013.00 | | | 66 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 150.00 | | | 5 150.00 |
378 Amount of deductible VAT on goods and services | 5 618.00 | | | 5 618.00 |
