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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 | 52 310.00 | | 52 310.00 | 52 310.00 |
028 Tangible Assets | 50 760.00 | 29 953.00 | 20 808.00 | 50 760.00 |
040 Financial Assets | 4 445.00 | | 4 445.00 | 4 445.00 |
044 Total Fixed Assets | 107 515.00 | 29 953.00 | 77 563.00 | 107 515.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 469.00 | | 5 469.00 | 5 469.00 |
072 Receivables – Other | 9 655.00 | | 9 655.00 | 9 655.00 |
084 Cash | 10 837.00 | | 10 837.00 | 10 837.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 961.00 | | 25 961.00 | 25 961.00 |
110 Total Assets | 133 476.00 | 29 953.00 | 103 524.00 | 133 476.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 365.00 | |
134 Retained Earnings | | | -14 078.00 | |
136 Profit for the Year | | | -56 173.00 | |
142 Total Equity - Total I | | | -61 087.00 | |
156 Loans and similar debts | | | 35 505.00 | |
166 Suppliers and related accounts | | | 46 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 194.00 | | |
172 Other debts | | | 82 107.00 | |
176 Total debts | | | 164 611.00 | |
180 Liabilities Total | | | 103 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
193 Of which financial assets due in less than one year | | | 4 405.00 | |
199 Of which current accounts of debit partners | | | 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 028.00 | 229 718.00 | | 242 028.00 |
218 Production of services sold - France | 28.00 | 45.00 | | 28.00 |
224 Capitalized production | 4 435.00 | 4 055.00 | | 4 435.00 |
226 Operating subsidies received | | 165.00 | | |
230 Other income | 796.00 | 966.00 | | 796.00 |
232 Total operating income excluding VAT | 247 286.00 | 234 948.00 | | 247 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 157.00 | 70 198.00 | | 85 157.00 |
240 Inventory changes (raw materials and supplies) | 1 052.00 | -2.00 | | 1 052.00 |
242 Other external expenses | 88 570.00 | 60 928.00 | | 88 570.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 2 572.00 | 2 720.00 | | 2 572.00 |
250 Staff compensation | 94 185.00 | 83 838.00 | | 94 185.00 |
252 Social security contributions | 22 445.00 | 22 059.00 | | 22 445.00 |
254 Depreciation and amortization | 7 185.00 | 5 854.00 | | 7 185.00 |
262 Other expenses | 1 782.00 | 1 231.00 | | 1 782.00 |
264 Total operating expenses | 302 949.00 | 246 826.00 | | 302 949.00 |
270 Operating profit | -55 663.00 | -11 877.00 | | -55 663.00 |
294 Financial expenses | 511.00 | 856.00 | | 511.00 |
300 Exceptional expenses | | 1 345.00 | | |
310 Profit or loss | -56 173.00 | -14 078.00 | | -56 173.00 |
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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 | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 106 620.00 | | | 106 620.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
