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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
028 Tangible Assets | 60 191.00 | 18 372.00 | 41 819.00 | 60 191.00 |
040 Financial Assets | 7 050.00 | | 7 050.00 | 7 050.00 |
044 Total Fixed Assets | 345 241.00 | 18 372.00 | 326 870.00 | 345 241.00 |
050 Raw materials, supplies, in progress | 5 789.00 | | 5 789.00 | 5 789.00 |
072 Receivables – Other | 6 856.00 | | 6 856.00 | 6 856.00 |
084 Cash | 43 487.00 | | 43 487.00 | 43 487.00 |
092 Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
096 Total Current Assets + Prepaid Expenses | 58 130.00 | | 58 130.00 | 58 130.00 |
110 Total Assets | 403 372.00 | 18 372.00 | 385 000.00 | 403 372.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 90 450.00 | |
136 Profit for the Year | | | -14 990.00 | |
142 Total Equity - Total I | | | 86 460.00 | |
156 Loans and similar debts | | | 227 522.00 | |
166 Suppliers and related accounts | | | 21 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 459.00 | | |
172 Other debts | | | 49 801.00 | |
176 Total debts | | | 298 540.00 | |
180 Liabilities Total | | | 385 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 194 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 276.00 | 498 743.00 | | 399 276.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 12 658.00 | 9 637.00 | | 12 658.00 |
232 Total operating income excluding VAT | 421 434.00 | 508 380.00 | | 421 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 758.00 | 215 558.00 | | 161 758.00 |
240 Inventory changes (raw materials and supplies) | 1 612.00 | -290.00 | | 1 612.00 |
242 Other external expenses | 84 539.00 | 90 345.00 | | 84 539.00 |
244 Taxes, duties and similar payments | 1 496.00 | 4 533.00 | | 1 496.00 |
250 Staff compensation | 146 172.00 | 196 722.00 | | 146 172.00 |
252 Social security contributions | 29 093.00 | 42 400.00 | | 29 093.00 |
254 Depreciation and amortization | 9 478.00 | 8 894.00 | | 9 478.00 |
262 Other expenses | 1 151.00 | 1 804.00 | | 1 151.00 |
264 Total operating expenses | 435 298.00 | 559 967.00 | | 435 298.00 |
270 Operating profit | -13 864.00 | -51 587.00 | | -13 864.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 2 408.00 | | | 2 408.00 |
294 Financial expenses | 3 360.00 | 4 872.00 | | 3 360.00 |
300 Exceptional expenses | 174.00 | 97.00 | | 174.00 |
310 Profit or loss | -14 990.00 | -56 553.00 | | -14 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 343 891.00 | | | 343 891.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 602.00 | | | 49 602.00 |
378 Amount of deductible VAT on goods and services | 24 730.00 | | | 24 730.00 |
