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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 17 778.00 | 15 227.00 | 2 551.00 | 17 778.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 88 178.00 | 15 227.00 | 72 951.00 | 88 178.00 |
050 Raw materials, supplies, in progress | 422.00 | | 422.00 | 422.00 |
072 Receivables – Other | 1 202.00 | | 1 202.00 | 1 202.00 |
084 Cash | 5 948.00 | | 5 948.00 | 5 948.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
110 Total Assets | 96 419.00 | 15 227.00 | 81 192.00 | 96 419.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 978.00 | |
132 Other Reserves | | | 18 569.00 | |
134 Retained Earnings | | | 17 210.00 | |
136 Profit for the Year | | | -12 652.00 | |
142 Total Equity - Total I | | | 32 104.00 | |
156 Loans and similar debts | | | 25 104.00 | |
166 Suppliers and related accounts | | | 11 195.00 | |
172 Other debts | | | 12 790.00 | |
176 Total debts | | | 49 088.00 | |
180 Liabilities Total | | | 81 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 729.00 | |
195 Of which payables due in more than one year | | | 25 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 830.00 | 130 011.00 | | 99 830.00 |
226 Operating subsidies received | 50 000.00 | 25 166.00 | | 50 000.00 |
230 Other income | 2 125.00 | 1 850.00 | | 2 125.00 |
232 Total operating income excluding VAT | 151 955.00 | 157 027.00 | | 151 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 445.00 | 72 218.00 | | 69 445.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | 292.00 | | -154.00 |
242 Other external expenses | 43 679.00 | 39 086.00 | | 43 679.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 831.00 | 816.00 | | 831.00 |
250 Staff compensation | 43 798.00 | 37 973.00 | | 43 798.00 |
252 Social security contributions | 5 891.00 | 4 370.00 | | 5 891.00 |
254 Depreciation and amortization | 651.00 | 180.00 | | 651.00 |
262 Other expenses | 307.00 | 741.00 | | 307.00 |
264 Total operating expenses | 164 447.00 | 155 676.00 | | 164 447.00 |
270 Operating profit | -12 492.00 | 1 352.00 | | -12 492.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 165.00 | 174.00 | | 165.00 |
300 Exceptional expenses | | 981.00 | | |
310 Profit or loss | -12 652.00 | 202.00 | | -12 652.00 |
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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 | 1 727.00 | | | 1 727.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 85 449.00 | | | 85 449.00 |
492 Total Fixed Assets (Increases) | 2 729.00 | | | 2 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 151.00 | | | 11 151.00 |
378 Amount of deductible VAT on goods and services | 11 704.00 | | | 11 704.00 |
