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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 870.00 | 1 655.00 | 215.00 | 1 870.00 |
028 Tangible Assets | 111 479.00 | 62 231.00 | 49 248.00 | 111 479.00 |
044 Total Fixed Assets | 153 349.00 | 63 886.00 | 89 463.00 | 153 349.00 |
050 Raw materials, supplies, in progress | 2 931.00 | | 2 931.00 | 2 931.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28 200.00 | | 28 200.00 | 28 200.00 |
084 Cash | 5 029.00 | | 5 029.00 | 5 029.00 |
096 Total Current Assets + Prepaid Expenses | 36 159.00 | | 36 159.00 | 36 159.00 |
110 Total Assets | 189 508.00 | 63 886.00 | 125 622.00 | 189 508.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -111 495.00 | |
136 Profit for the Year | | | -21 001.00 | |
142 Total Equity - Total I | | | -124 495.00 | |
156 Loans and similar debts | | | 62 682.00 | |
166 Suppliers and related accounts | | | 64 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 237.00 | | |
172 Other debts | | | 123 207.00 | |
176 Total debts | | | 250 118.00 | |
180 Liabilities Total | | | 125 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 064.00 | |
195 Of which payables due in more than one year | | | 18 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 414.00 | 351 178.00 | | 131 414.00 |
226 Operating subsidies received | 80 000.00 | 4 000.00 | | 80 000.00 |
230 Other income | 58 902.00 | 21 321.00 | | 58 902.00 |
232 Total operating income excluding VAT | 270 316.00 | 376 499.00 | | 270 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 868.00 | 117 741.00 | | 59 868.00 |
240 Inventory changes (raw materials and supplies) | -321.00 | 803.00 | | -321.00 |
242 Other external expenses | 83 229.00 | 85 085.00 | | 83 229.00 |
243 (including business tax) | 2 787.00 | | | 2 787.00 |
244 Taxes, duties and similar payments | 6 966.00 | 7 080.00 | | 6 966.00 |
24B (including equipment leasing) | 3 422.00 | | | 3 422.00 |
250 Staff compensation | 115 245.00 | 123 761.00 | | 115 245.00 |
252 Social security contributions | 9 058.00 | 18 356.00 | | 9 058.00 |
254 Depreciation and amortization | 13 090.00 | 13 422.00 | | 13 090.00 |
262 Other expenses | 1 534.00 | 587.00 | | 1 534.00 |
264 Total operating expenses | 288 669.00 | 366 833.00 | | 288 669.00 |
270 Operating profit | -18 353.00 | 9 666.00 | | -18 353.00 |
294 Financial expenses | 1 349.00 | 541.00 | | 1 349.00 |
300 Exceptional expenses | 1 298.00 | 2 464.00 | | 1 298.00 |
310 Profit or loss | -21 001.00 | 6 660.00 | | -21 001.00 |
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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 | 2 064.00 | | | 2 064.00 |
490 Total Fixed Assets (Gross Value) | 151 284.00 | | | 151 284.00 |
492 Total Fixed Assets (Increases) | 2 064.00 | | | 2 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 771.00 | | | 13 771.00 |
378 Amount of deductible VAT on goods and services | 18 924.00 | | | 18 924.00 |
