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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 | 94 670.00 | | 94 670.00 | 94 670.00 |
014 Intangible Assets - Other | 3 171.00 | 3 171.00 | | 3 171.00 |
028 Tangible Assets | 223 851.00 | 191 970.00 | 31 880.00 | 223 851.00 |
040 Financial Assets | 163.00 | | 163.00 | 163.00 |
044 Total Fixed Assets | 321 855.00 | 195 141.00 | 126 713.00 | 321 855.00 |
050 Raw materials, supplies, in progress | 11 746.00 | | 11 746.00 | 11 746.00 |
068 Receivables – Trade and related accounts | 106 277.00 | 17 525.00 | 88 751.00 | 106 277.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
084 Cash | 123 840.00 | | 123 840.00 | 123 840.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 243 326.00 | 17 525.00 | 225 800.00 | 243 326.00 |
110 Total Assets | 565 181.00 | 212 667.00 | 352 513.00 | 565 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 122 091.00 | |
136 Profit for the Year | | | -7 210.00 | |
142 Total Equity - Total I | | | 123 681.00 | |
156 Loans and similar debts | | | 140 489.00 | |
166 Suppliers and related accounts | | | 17 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 849.00 | | |
172 Other debts | | | 70 568.00 | |
176 Total debts | | | 228 832.00 | |
180 Liabilities Total | | | 352 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 785.00 | |
195 Of which payables due in more than one year | | | 126 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 458 048.00 | | | 458 048.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10 102.00 | | | 10 102.00 |
232 Total operating income excluding VAT | 471 150.00 | | | 471 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 106.00 | | | 111 106.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 135 239.00 | | | 135 239.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
250 Staff compensation | 185 206.00 | | | 185 206.00 |
252 Social security contributions | 29 341.00 | | | 29 341.00 |
254 Depreciation and amortization | 15 407.00 | | | 15 407.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 477 868.00 | | | 477 868.00 |
270 Operating profit | -6 717.00 | | | -6 717.00 |
290 Exceptional income | 8 785.00 | | | 8 785.00 |
294 Financial expenses | 1 831.00 | | | 1 831.00 |
300 Exceptional expenses | 7 446.00 | | | 7 446.00 |
310 Profit or loss | -7 210.00 | | | -7 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 772.00 | | | 11 772.00 |
490 Total Fixed Assets (Gross Value) | 318 867.00 | | | 318 867.00 |
492 Total Fixed Assets (Increases) | 11 772.00 | | | 11 772.00 |
494 Total Fixed Assets (Decreases) | 8 785.00 | | | 8 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 738.00 | | | 6 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 785.00 | | | 8 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 046.00 | | | 2 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 284.00 | | | 9 284.00 |
378 Amount of deductible VAT on goods and services | 4 463.00 | | | 4 463.00 |
