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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 189.00 | | 189.00 | 189.00 |
028 Tangible Assets | 39 554.00 | 31 751.00 | 7 803.00 | 39 554.00 |
044 Total Fixed Assets | 139 743.00 | 31 751.00 | 107 993.00 | 139 743.00 |
050 Raw materials, supplies, in progress | 10 977.00 | | 10 977.00 | 10 977.00 |
072 Receivables – Other | 37 149.00 | | 37 149.00 | 37 149.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 46 561.00 | | 46 561.00 | 46 561.00 |
096 Total Current Assets + Prepaid Expenses | 95 288.00 | | 95 288.00 | 95 288.00 |
110 Total Assets | 235 031.00 | 31 751.00 | 203 280.00 | 235 031.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 433.00 | |
136 Profit for the Year | | | -18 937.00 | |
142 Total Equity - Total I | | | 55 296.00 | |
156 Loans and similar debts | | | 57 971.00 | |
166 Suppliers and related accounts | | | 1 949.00 | |
172 Other debts | | | 88 064.00 | |
176 Total debts | | | 147 985.00 | |
180 Liabilities Total | | | 203 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 555.00 | 227 363.00 | | 129 555.00 |
226 Operating subsidies received | 30 728.00 | | | 30 728.00 |
232 Total operating income excluding VAT | 160 283.00 | 227 363.00 | | 160 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 539.00 | 103 727.00 | | 71 539.00 |
240 Inventory changes (raw materials and supplies) | -1 733.00 | -408.00 | | -1 733.00 |
242 Other external expenses | 33 697.00 | 38 864.00 | | 33 697.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 342.00 | 1 525.00 | | 1 342.00 |
24B (including equipment leasing) | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 64 511.00 | 58 544.00 | | 64 511.00 |
252 Social security contributions | 3 555.00 | 5 858.00 | | 3 555.00 |
254 Depreciation and amortization | 6 462.00 | 5 956.00 | | 6 462.00 |
262 Other expenses | 717.00 | 832.00 | | 717.00 |
264 Total operating expenses | 180 091.00 | 214 899.00 | | 180 091.00 |
270 Operating profit | -19 809.00 | 12 464.00 | | -19 809.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 1 115.00 | 5 420.00 | | 1 115.00 |
294 Financial expenses | 244.00 | 377.00 | | 244.00 |
300 Exceptional expenses | | 295.00 | | |
310 Profit or loss | -18 937.00 | 17 214.00 | | -18 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 567.00 | | | 7 567.00 |
490 Total Fixed Assets (Gross Value) | 139 743.00 | | | 139 743.00 |
492 Total Fixed Assets (Increases) | 7 567.00 | | | 7 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 218.00 | | | 3 218.00 |
378 Amount of deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
