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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 | 36 588.00 | | 36 588.00 | 36 588.00 |
028 Tangible Assets | 145 896.00 | 114 408.00 | 31 488.00 | 145 896.00 |
044 Total Fixed Assets | 182 484.00 | 114 408.00 | 68 076.00 | 182 484.00 |
050 Raw materials, supplies, in progress | 14 434.00 | | 14 434.00 | 14 434.00 |
060 Merchandise inventory | 8 056.00 | | 8 056.00 | 8 056.00 |
072 Receivables – Other | 11 370.00 | | 11 370.00 | 11 370.00 |
084 Cash | 80 594.00 | | 80 594.00 | 80 594.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 114 786.00 | | 114 786.00 | 114 786.00 |
110 Total Assets | 297 270.00 | 114 408.00 | 182 862.00 | 297 270.00 |
120 Share or Individual Capital | | | 48 021.00 | |
126 Legal Reserve | | | 4 802.00 | |
134 Retained Earnings | | | -13 977.00 | |
136 Profit for the Year | | | -2 673.00 | |
142 Total Equity - Total I | | | 36 173.00 | |
156 Loans and similar debts | | | 95 169.00 | |
166 Suppliers and related accounts | | | 10 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 40 697.00 | |
176 Total debts | | | 146 689.00 | |
180 Liabilities Total | | | 182 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 308.00 | |
195 Of which payables due in more than one year | | | 71 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 13 822.00 | | | 13 822.00 |
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 | 223 339.00 | | | 223 339.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 248 664.00 | | | 248 664.00 |
234 Purchases of goods (including customs duties) | 7 492.00 | | | 7 492.00 |
236 Inventory change (goods) | 4 473.00 | | | 4 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 698.00 | | | 35 698.00 |
240 Inventory changes (raw materials and supplies) | 1 635.00 | | | 1 635.00 |
242 Other external expenses | 45 310.00 | | | 45 310.00 |
243 (including business tax) | -23 151.00 | | | -23 151.00 |
244 Taxes, duties and similar payments | 2 115.00 | | | 2 115.00 |
250 Staff compensation | 126 905.00 | | | 126 905.00 |
252 Social security contributions | 15 454.00 | | | 15 454.00 |
254 Depreciation and amortization | 10 811.00 | | | 10 811.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 250 192.00 | | | 250 192.00 |
270 Operating profit | -1 528.00 | | | -1 528.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
310 Profit or loss | -2 673.00 | | | -2 673.00 |
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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 | 208.00 | | | 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 181 176.00 | | | 181 176.00 |
492 Total Fixed Assets (Increases) | 1 308.00 | | | 1 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 508.00 | | | 12 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
