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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 222 320.00 | 113 991.00 | 108 329.00 | 222 320.00 |
040 Financial Assets | 16 232.00 | | 16 232.00 | 16 232.00 |
044 Total Fixed Assets | 257 608.00 | 113 991.00 | 143 617.00 | 257 608.00 |
050 Raw materials, supplies, in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
072 Receivables – Other | 22 203.00 | | 22 203.00 | 22 203.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 21 731.00 | | 21 731.00 | 21 731.00 |
096 Total Current Assets + Prepaid Expenses | 59 734.00 | | 59 734.00 | 59 734.00 |
110 Total Assets | 317 343.00 | 113 991.00 | 203 352.00 | 317 343.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 755.00 | |
134 Retained Earnings | | | -47 027.00 | |
136 Profit for the Year | | | 992.00 | |
142 Total Equity - Total I | | | 5 104.00 | |
156 Loans and similar debts | | | 51 478.00 | |
166 Suppliers and related accounts | | | 13 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 911.00 | | |
172 Other debts | | | 133 351.00 | |
176 Total debts | | | 198 247.00 | |
180 Liabilities Total | | | 203 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 880.00 | | | 232 880.00 |
218 Production of services sold - France | 1 595.00 | | | 1 595.00 |
226 Operating subsidies received | 17 743.00 | | | 17 743.00 |
230 Other income | 5 761.00 | | | 5 761.00 |
232 Total operating income excluding VAT | 238 641.00 | | | 238 641.00 |
234 Purchases of goods (including customs duties) | 59 995.00 | | | 59 995.00 |
236 Inventory change (goods) | 2 830.00 | | | 2 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 243.00 | | | 4 243.00 |
240 Inventory changes (raw materials and supplies) | 2 350.00 | | | 2 350.00 |
242 Other external expenses | 118 732.00 | | | 118 732.00 |
243 (including business tax) | 4 723.00 | | | 4 723.00 |
244 Taxes, duties and similar payments | 9 184.00 | | | 9 184.00 |
250 Staff compensation | 89 837.00 | | | 89 837.00 |
252 Social security contributions | 13 933.00 | | | 13 933.00 |
254 Depreciation and amortization | 11 225.00 | | | 11 225.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 309 718.00 | | | 309 718.00 |
270 Operating profit | -71 076.00 | | | -71 076.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 72 608.00 | | | 72 608.00 |
294 Financial expenses | 839.00 | | | 839.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 992.00 | | | 992.00 |
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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 | 8 327.00 | | | 8 327.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 138.00 | | | 25 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
490 Total Fixed Assets (Gross Value) | 222 435.00 | | | 222 435.00 |
492 Total Fixed Assets (Increases) | 35 173.00 | | | 35 173.00 |
494 Total Fixed Assets (Decreases) | 8 320.00 | | | 8 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 792.00 | | | 27 792.00 |
378 Amount of deductible VAT on goods and services | 28 742.00 | | | 28 742.00 |
