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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 69 914.00 | 52 461.00 | 17 453.00 | 69 914.00 |
044 Total Fixed Assets | 151 114.00 | 54 661.00 | 96 453.00 | 151 114.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 54 651.00 | | 54 651.00 | 54 651.00 |
080 Sellable securities | 257.00 | | 257.00 | 257.00 |
084 Cash | 31 085.00 | | 31 085.00 | 31 085.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 87 553.00 | | 87 553.00 | 87 553.00 |
110 Total Assets | 238 667.00 | 54 661.00 | 184 006.00 | 238 667.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 445.00 | |
134 Retained Earnings | | | 124 938.00 | |
136 Profit for the Year | | | -5 446.00 | |
142 Total Equity - Total I | | | 127 559.00 | |
156 Loans and similar debts | | | 31 499.00 | |
166 Suppliers and related accounts | | | 12 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 12 160.00 | |
176 Total debts | | | 56 446.00 | |
180 Liabilities Total | | | 184 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 622.00 | |
195 Of which payables due in more than one year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 99 181.00 | 180 218.00 | | 99 181.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 30 525.00 | | | 30 525.00 |
230 Other income | -7 605.00 | 70.00 | | -7 605.00 |
232 Total operating income excluding VAT | 122 102.00 | 180 288.00 | | 122 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 857.00 | 47 392.00 | | 27 857.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | 133.00 | | 102.00 |
242 Other external expenses | 56 481.00 | 57 054.00 | | 56 481.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 4 783.00 | 10 846.00 | | 4 783.00 |
250 Staff compensation | 32 744.00 | 44 747.00 | | 32 744.00 |
252 Social security contributions | 708.00 | 15 052.00 | | 708.00 |
254 Depreciation and amortization | 4 731.00 | 4 869.00 | | 4 731.00 |
262 Other expenses | 38.00 | 37.00 | | 38.00 |
264 Total operating expenses | 127 444.00 | 180 131.00 | | 127 444.00 |
270 Operating profit | -5 343.00 | 157.00 | | -5 343.00 |
280 Financial income | 4.00 | 11.00 | | 4.00 |
294 Financial expenses | -3.00 | 258.00 | | -3.00 |
300 Exceptional expenses | 110.00 | 338.00 | | 110.00 |
306 Income tax's | | 33.00 | | |
310 Profit or loss | -5 446.00 | -427.00 | | -5 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 449.00 | | | 1 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 149 034.00 | | | 149 034.00 |
492 Total Fixed Assets (Increases) | 2 622.00 | | | 2 622.00 |
494 Total Fixed Assets (Decreases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 013.00 | | | 27 013.00 |
378 Amount of deductible VAT on goods and services | 10 375.00 | | | 10 375.00 |
