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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 | 12 980.00 | | 12 980.00 | 12 980.00 |
014 Intangible Assets - Other | 671.00 | 671.00 | | 671.00 |
028 Tangible Assets | 136 511.00 | 114 098.00 | 22 413.00 | 136 511.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 150 422.00 | 114 769.00 | 35 653.00 | 150 422.00 |
050 Raw materials, supplies, in progress | 2 359.00 | | 2 359.00 | 2 359.00 |
060 Merchandise inventory | 152.00 | | 152.00 | 152.00 |
064 Advances and down payments on orders | 5 265.00 | | 5 265.00 | 5 265.00 |
072 Receivables – Other | 31 620.00 | | 31 620.00 | 31 620.00 |
084 Cash | 2 240.00 | | 2 240.00 | 2 240.00 |
092 Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
096 Total Current Assets + Prepaid Expenses | 41 634.00 | | 41 634.00 | 41 634.00 |
110 Total Assets | 192 056.00 | 114 769.00 | 77 287.00 | 192 056.00 |
120 Share or Individual Capital | | | 24 544.00 | |
134 Retained Earnings | | | -283.00 | |
136 Profit for the Year | | | -26 456.00 | |
142 Total Equity - Total I | | | -2 194.00 | |
156 Loans and similar debts | | | 13 156.00 | |
166 Suppliers and related accounts | | | 18 744.00 | |
172 Other debts | | | 47 582.00 | |
176 Total debts | | | 79 482.00 | |
180 Liabilities Total | | | 77 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 393.00 | | | 132 393.00 |
214 Production of goods sold - France | 198 390.00 | | | 198 390.00 |
218 Production of services sold - France | 741.00 | | | 741.00 |
226 Operating subsidies received | 24 938.00 | | | 24 938.00 |
230 Other income | 3 911.00 | | | 3 911.00 |
232 Total operating income excluding VAT | 335 434.00 | | | 335 434.00 |
234 Purchases of goods (including customs duties) | 23 766.00 | | | 23 766.00 |
236 Inventory change (goods) | -152.00 | | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 225.00 | | | 113 225.00 |
240 Inventory changes (raw materials and supplies) | 3 447.00 | | | 3 447.00 |
242 Other external expenses | 59 388.00 | | | 59 388.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 411.00 | | | 1 411.00 |
250 Staff compensation | 129 890.00 | | | 129 890.00 |
252 Social security contributions | 11 817.00 | | | 11 817.00 |
254 Depreciation and amortization | 9 109.00 | | | 9 109.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 351 901.00 | | | 351 901.00 |
270 Operating profit | -16 466.00 | | | -16 466.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 9 978.00 | | | 9 978.00 |
310 Profit or loss | -26 456.00 | | | -26 456.00 |
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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 | 7 298.00 | | | 7 298.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 362.00 | | | 1 362.00 |
490 Total Fixed Assets (Gross Value) | 141 762.00 | | | 141 762.00 |
492 Total Fixed Assets (Increases) | 8 660.00 | | | 8 660.00 |
494 Total Fixed Assets (Decreases) | 9 285.00 | | | 9 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 810.00 | | | 6 810.00 |
378 Amount of deductible VAT on goods and services | 5 947.00 | | | 5 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
