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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 9 232.00 | 9 232.00 | | 9 232.00 |
028 Tangible Assets | 56 979.00 | 38 444.00 | 18 534.00 | 56 979.00 |
040 Financial Assets | 6 242.00 | | 6 242.00 | 6 242.00 |
044 Total Fixed Assets | 220 453.00 | 47 676.00 | 172 777.00 | 220 453.00 |
050 Raw materials, supplies, in progress | 10 901.00 | | 10 901.00 | 10 901.00 |
072 Receivables – Other | 9 260.00 | | 9 260.00 | 9 260.00 |
084 Cash | 17 918.00 | | 17 918.00 | 17 918.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 38 383.00 | | 38 383.00 | 38 383.00 |
110 Total Assets | 258 836.00 | 47 676.00 | 211 160.00 | 258 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 175.00 | |
136 Profit for the Year | | | -23 242.00 | |
142 Total Equity - Total I | | | 78 733.00 | |
166 Suppliers and related accounts | | | 12 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 119.00 | | |
172 Other debts | | | 119 559.00 | |
176 Total debts | | | 132 427.00 | |
180 Liabilities Total | | | 211 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 229.00 | | | 131 229.00 |
226 Operating subsidies received | 32 000.00 | | | 32 000.00 |
230 Other income | 5 926.00 | | | 5 926.00 |
232 Total operating income excluding VAT | 169 155.00 | | | 169 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 827.00 | | | 42 827.00 |
240 Inventory changes (raw materials and supplies) | 1 926.00 | | | 1 926.00 |
242 Other external expenses | 57 425.00 | | | 57 425.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 73 380.00 | | | 73 380.00 |
252 Social security contributions | 6 143.00 | | | 6 143.00 |
254 Depreciation and amortization | 8 448.00 | | | 8 448.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 192 169.00 | | | 192 169.00 |
270 Operating profit | -23 014.00 | | | -23 014.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 240.00 | | | 240.00 |
310 Profit or loss | -23 242.00 | | | -23 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 142.00 | | | 142.00 |
490 Total Fixed Assets (Gross Value) | 219 062.00 | | | 219 062.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 745.00 | | | 13 745.00 |
378 Amount of deductible VAT on goods and services | 7 922.00 | | | 7 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
