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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 | 95 245.00 | | 95 245.00 | 95 245.00 |
014 Intangible Assets - Other | 8 591.00 | 8 591.00 | | 8 591.00 |
028 Tangible Assets | 38 960.00 | 30 181.00 | 8 779.00 | 38 960.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 142 987.00 | 38 773.00 | 104 215.00 | 142 987.00 |
050 Raw materials, supplies, in progress | 5 465.00 | | 5 465.00 | 5 465.00 |
072 Receivables – Other | 3 479.00 | | 3 479.00 | 3 479.00 |
080 Sellable securities | 122.00 | | 122.00 | 122.00 |
084 Cash | 3 770.00 | | 3 770.00 | 3 770.00 |
096 Total Current Assets + Prepaid Expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
110 Total Assets | 155 824.00 | 38 773.00 | 117 051.00 | 155 824.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 811.00 | |
136 Profit for the Year | | | 2 161.00 | |
142 Total Equity - Total I | | | 4 150.00 | |
156 Loans and similar debts | | | 7 568.00 | |
166 Suppliers and related accounts | | | 17 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 822.00 | | |
172 Other debts | | | 87 608.00 | |
176 Total debts | | | 112 901.00 | |
180 Liabilities Total | | | 117 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 039.00 | 14 399.00 | | 15 039.00 |
214 Production of goods sold - France | 101 924.00 | 104 402.00 | | 101 924.00 |
226 Operating subsidies received | 4 361.00 | 3 039.00 | | 4 361.00 |
230 Other income | 2 432.00 | 8.00 | | 2 432.00 |
232 Total operating income excluding VAT | 123 757.00 | 121 847.00 | | 123 757.00 |
234 Purchases of goods (including customs duties) | 11 713.00 | 1 895.00 | | 11 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 614.00 | 39 662.00 | | 31 614.00 |
240 Inventory changes (raw materials and supplies) | -917.00 | 548.00 | | -917.00 |
242 Other external expenses | 34 526.00 | 34 558.00 | | 34 526.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 505.00 | 2 023.00 | | 505.00 |
250 Staff compensation | 32 978.00 | 33 903.00 | | 32 978.00 |
252 Social security contributions | 8 587.00 | 13 379.00 | | 8 587.00 |
254 Depreciation and amortization | 2 071.00 | 2 019.00 | | 2 071.00 |
262 Other expenses | 4.00 | 44.00 | | 4.00 |
264 Total operating expenses | 121 081.00 | 128 031.00 | | 121 081.00 |
270 Operating profit | 2 675.00 | -6 184.00 | | 2 675.00 |
294 Financial expenses | 514.00 | 627.00 | | 514.00 |
310 Profit or loss | 2 161.00 | -6 811.00 | | 2 161.00 |
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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 | 1 861.00 | | | 1 861.00 |
490 Total Fixed Assets (Gross Value) | 141 126.00 | | | 141 126.00 |
492 Total Fixed Assets (Increases) | 1 861.00 | | | 1 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 614.00 | | | 8 614.00 |
378 Amount of deductible VAT on goods and services | 6 864.00 | | | 6 864.00 |
