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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 | 14 556.00 | | 14 556.00 | 14 556.00 |
028 Tangible Assets | 26 985.00 | 22 230.00 | 4 754.00 | 26 985.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 44 561.00 | 22 230.00 | 22 331.00 | 44 561.00 |
050 Raw materials, supplies, in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 16 369.00 | | 16 369.00 | 16 369.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 19 006.00 | | 19 006.00 | 19 006.00 |
110 Total Assets | 63 567.00 | 22 230.00 | 41 337.00 | 63 567.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -3 901.00 | |
136 Profit for the Year | | | -2 792.00 | |
142 Total Equity - Total I | | | 5 307.00 | |
156 Loans and similar debts | | | 10 716.00 | |
166 Suppliers and related accounts | | | 2 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 682.00 | | |
172 Other debts | | | 22 807.00 | |
176 Total debts | | | 36 030.00 | |
180 Liabilities Total | | | 41 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 329.00 | |
195 Of which payables due in more than one year | | | 6 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 559.00 | 7 033.00 | | 8 559.00 |
214 Production of goods sold - France | 68 241.00 | 67 291.00 | | 68 241.00 |
226 Operating subsidies received | 14 019.00 | 14 268.00 | | 14 019.00 |
230 Other income | 1 070.00 | 5 402.00 | | 1 070.00 |
232 Total operating income excluding VAT | 91 889.00 | 93 994.00 | | 91 889.00 |
234 Purchases of goods (including customs duties) | 4 605.00 | 4 943.00 | | 4 605.00 |
236 Inventory change (goods) | -138.00 | -217.00 | | -138.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 426.00 | 26 526.00 | | 29 426.00 |
240 Inventory changes (raw materials and supplies) | 381.00 | -390.00 | | 381.00 |
242 Other external expenses | 28 640.00 | 27 749.00 | | 28 640.00 |
244 Taxes, duties and similar payments | 1 076.00 | 590.00 | | 1 076.00 |
250 Staff compensation | 29 345.00 | 25 990.00 | | 29 345.00 |
252 Social security contributions | -3 963.00 | 5 306.00 | | -3 963.00 |
254 Depreciation and amortization | 5 026.00 | 6 383.00 | | 5 026.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 94 404.00 | 96 885.00 | | 94 404.00 |
270 Operating profit | -2 514.00 | -2 892.00 | | -2 514.00 |
280 Financial income | | 48.00 | | |
294 Financial expenses | 278.00 | 389.00 | | 278.00 |
300 Exceptional expenses | | 348.00 | | |
310 Profit or loss | -2 792.00 | -3 580.00 | | -2 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 329.00 | | | 1 329.00 |
490 Total Fixed Assets (Gross Value) | 43 262.00 | | | 43 262.00 |
492 Total Fixed Assets (Increases) | 1 329.00 | | | 1 329.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 367.00 | | | 7 367.00 |
378 Amount of deductible VAT on goods and services | 6 968.00 | | | 6 968.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 968.00 | | | 6 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
