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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 70 334.00 | 60 754.00 | 9 580.00 | 70 334.00 |
044 Total Fixed Assets | 270 334.00 | 60 754.00 | 209 580.00 | 270 334.00 |
050 Raw materials, supplies, in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
072 Receivables – Other | | | | |
084 Cash | 21 453.00 | | 21 453.00 | 21 453.00 |
092 Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
096 Total Current Assets + Prepaid Expenses | 30 912.00 | | 30 912.00 | 30 912.00 |
110 Total Assets | 301 246.00 | 60 754.00 | 240 492.00 | 301 246.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 31 415.00 | |
136 Profit for the Year | | | -12 552.00 | |
142 Total Equity - Total I | | | 183 863.00 | |
156 Loans and similar debts | | | 35 413.00 | |
166 Suppliers and related accounts | | | 8 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 792.00 | | |
172 Other debts | | | 12 656.00 | |
176 Total debts | | | 56 630.00 | |
180 Liabilities Total | | | 240 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 387.00 | |
195 Of which payables due in more than one year | | | 28 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 764.00 | 168 060.00 | | 184 764.00 |
226 Operating subsidies received | | 24 829.00 | | |
230 Other income | | 77.00 | | |
232 Total operating income excluding VAT | 184 764.00 | 192 966.00 | | 184 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 972.00 | 46 646.00 | | 47 972.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | -1 208.00 | | -108.00 |
242 Other external expenses | 48 483.00 | 53 522.00 | | 48 483.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 5 422.00 | 5 785.00 | | 5 422.00 |
24B (including equipment leasing) | 2 163.00 | | | 2 163.00 |
250 Staff compensation | 73 613.00 | 71 719.00 | | 73 613.00 |
252 Social security contributions | 17 413.00 | 10 376.00 | | 17 413.00 |
254 Depreciation and amortization | 3 390.00 | 2 449.00 | | 3 390.00 |
262 Other expenses | 16.00 | 8.00 | | 16.00 |
264 Total operating expenses | 196 200.00 | 189 297.00 | | 196 200.00 |
270 Operating profit | -11 435.00 | 3 669.00 | | -11 435.00 |
280 Financial income | | 23.00 | | |
294 Financial expenses | 1 117.00 | 1 357.00 | | 1 117.00 |
310 Profit or loss | -12 552.00 | 2 335.00 | | -12 552.00 |
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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 | 737.00 | | | 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 650.00 | | | 3 650.00 |
490 Total Fixed Assets (Gross Value) | 265 947.00 | | | 265 947.00 |
492 Total Fixed Assets (Increases) | 4 387.00 | | | 4 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 476.00 | | | 18 476.00 |
378 Amount of deductible VAT on goods and services | 7 335.00 | | | 7 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
