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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 15 506.00 | 15 506.00 | | 15 506.00 |
028 Tangible Assets | 421 267.00 | 249 167.00 | 172 100.00 | 421 267.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 457 473.00 | 264 673.00 | 192 800.00 | 457 473.00 |
050 Raw materials, supplies, in progress | 18 834.00 | | 18 834.00 | 18 834.00 |
068 Receivables – Trade and related accounts | 60 827.00 | | 60 827.00 | 60 827.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
084 Cash | 70 061.00 | | 70 061.00 | 70 061.00 |
092 Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 152 365.00 | | 152 365.00 | 152 365.00 |
110 Total Assets | 609 838.00 | 264 673.00 | 345 165.00 | 609 838.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 266.00 | |
134 Retained Earnings | | | 167 402.00 | |
136 Profit for the Year | | | -51 985.00 | |
142 Total Equity - Total I | | | 130 068.00 | |
156 Loans and similar debts | | | 169 028.00 | |
166 Suppliers and related accounts | | | 22 695.00 | |
172 Other debts | | | 23 375.00 | |
176 Total debts | | | 215 097.00 | |
180 Liabilities Total | | | 345 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 035.00 | 292 786.00 | | 311 035.00 |
218 Production of services sold - France | 3 587.00 | 4 505.00 | | 3 587.00 |
226 Operating subsidies received | 11 776.00 | 4 500.00 | | 11 776.00 |
230 Other income | 1 652.00 | 1 209.00 | | 1 652.00 |
232 Total operating income excluding VAT | 328 050.00 | 303 000.00 | | 328 050.00 |
236 Inventory change (goods) | 226.00 | | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 027.00 | 29 005.00 | | 33 027.00 |
240 Inventory changes (raw materials and supplies) | 542.00 | | | 542.00 |
242 Other external expenses | 116 883.00 | 119 412.00 | | 116 883.00 |
243 (including business tax) | 2 703.00 | | | 2 703.00 |
244 Taxes, duties and similar payments | 7 250.00 | 4 782.00 | | 7 250.00 |
250 Staff compensation | 152 192.00 | 118 603.00 | | 152 192.00 |
252 Social security contributions | 41 732.00 | 24 609.00 | | 41 732.00 |
254 Depreciation and amortization | 25 154.00 | 25 369.00 | | 25 154.00 |
262 Other expenses | 1 709.00 | 3 349.00 | | 1 709.00 |
264 Total operating expenses | 378 716.00 | 325 129.00 | | 378 716.00 |
270 Operating profit | -50 666.00 | -22 129.00 | | -50 666.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 500.00 | 417.00 | | 3 500.00 |
294 Financial expenses | 2 389.00 | 2 605.00 | | 2 389.00 |
300 Exceptional expenses | 2 435.00 | 50.00 | | 2 435.00 |
310 Profit or loss | -51 985.00 | -24 367.00 | | -51 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 476 163.00 | | | 476 163.00 |
494 Total Fixed Assets (Decreases) | 18 690.00 | | | 18 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 904.00 | | | 120 904.00 |
378 Amount of deductible VAT on goods and services | 53 779.00 | | | 53 779.00 |
