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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 | 135.00 | | 135.00 | 135.00 |
014 Intangible Assets - Other | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 67 235.00 | 62 021.00 | 5 213.00 | 67 235.00 |
044 Total Fixed Assets | 68 111.00 | 62 762.00 | 5 348.00 | 68 111.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 28 154.00 | | 28 154.00 | 28 154.00 |
072 Receivables – Other | 3 963.00 | | 3 963.00 | 3 963.00 |
084 Cash | 25 207.00 | | 25 207.00 | 25 207.00 |
092 Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
096 Total Current Assets + Prepaid Expenses | 72 773.00 | | 72 773.00 | 72 773.00 |
110 Total Assets | 140 884.00 | 62 762.00 | 78 122.00 | 140 884.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 70.00 | |
132 Other Reserves | | | 1 336.00 | |
134 Retained Earnings | | | -16 079.00 | |
136 Profit for the Year | | | -56 732.00 | |
142 Total Equity - Total I | | | -63 755.00 | |
156 Loans and similar debts | | | 63 071.00 | |
166 Suppliers and related accounts | | | 31 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 477.00 | | |
172 Other debts | | | 47 611.00 | |
176 Total debts | | | 141 878.00 | |
180 Liabilities Total | | | 78 122.00 | |
195 Of which payables due in more than one year | | | 55 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 550.00 | | | 100 550.00 |
218 Production of services sold - France | 136 157.00 | | | 136 157.00 |
226 Operating subsidies received | 5 083.00 | | | 5 083.00 |
230 Other income | 1 771.00 | | | 1 771.00 |
232 Total operating income excluding VAT | 243 563.00 | | | 243 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 322.00 | | | 96 322.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 66 626.00 | | | 66 626.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 7 824.00 | | | 7 824.00 |
250 Staff compensation | 95 479.00 | | | 95 479.00 |
252 Social security contributions | 29 544.00 | | | 29 544.00 |
254 Depreciation and amortization | 4 234.00 | | | 4 234.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 299 553.00 | | | 299 553.00 |
270 Operating profit | -55 989.00 | | | -55 989.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 512.00 | | | 512.00 |
310 Profit or loss | -56 732.00 | | | -56 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 154.00 | | | 69 154.00 |
494 Total Fixed Assets (Decreases) | 1 043.00 | | | 1 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 568.00 | | | 49 568.00 |
378 Amount of deductible VAT on goods and services | 27 275.00 | | | 27 275.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 27 275.00 | | | 27 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
