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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
028 Tangible Assets | 69 299.00 | 20 953.00 | 48 345.00 | 69 299.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 170 556.00 | 20 953.00 | 149 602.00 | 170 556.00 |
050 Raw materials, supplies, in progress | 13 395.00 | | 13 395.00 | 13 395.00 |
084 Cash | 100 969.00 | | 100 969.00 | 100 969.00 |
096 Total Current Assets + Prepaid Expenses | 114 364.00 | | 114 364.00 | 114 364.00 |
110 Total Assets | 284 919.00 | 20 953.00 | 263 966.00 | 284 919.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 129 893.00 | |
136 Profit for the Year | | | -27 323.00 | |
142 Total Equity - Total I | | | 113 570.00 | |
156 Loans and similar debts | | | 20 757.00 | |
166 Suppliers and related accounts | | | 68 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 60 692.00 | |
176 Total debts | | | 150 396.00 | |
180 Liabilities Total | | | 263 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 852.00 | | | 229 852.00 |
226 Operating subsidies received | 20 120.00 | | | 20 120.00 |
232 Total operating income excluding VAT | 249 972.00 | | | 249 972.00 |
234 Purchases of goods (including customs duties) | 26 454.00 | | | 26 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 732.00 | | | 63 732.00 |
240 Inventory changes (raw materials and supplies) | -8 901.00 | | | -8 901.00 |
242 Other external expenses | 47 649.00 | | | 47 649.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
250 Staff compensation | 115 629.00 | | | 115 629.00 |
252 Social security contributions | 14 351.00 | | | 14 351.00 |
254 Depreciation and amortization | 15 095.00 | | | 15 095.00 |
264 Total operating expenses | 276 086.00 | | | 276 086.00 |
270 Operating profit | -26 113.00 | | | -26 113.00 |
280 Financial income | 574.00 | | | 574.00 |
294 Financial expenses | 1 094.00 | | | 1 094.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
310 Profit or loss | -27 323.00 | | | -27 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 556.00 | | | 170 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 198.00 | | | 28 198.00 |
378 Amount of deductible VAT on goods and services | 12 523.00 | | | 12 523.00 |
