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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 | 76 101.00 | | 76 101.00 | 76 101.00 |
014 Intangible Assets - Other | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 164 663.00 | 52 017.00 | 112 646.00 | 164 663.00 |
040 Financial Assets | 6 305.00 | | 6 305.00 | 6 305.00 |
044 Total Fixed Assets | 247 289.00 | 52 237.00 | 195 052.00 | 247 289.00 |
050 Raw materials, supplies, in progress | 4 178.00 | | 4 178.00 | 4 178.00 |
072 Receivables – Other | 14 481.00 | | 14 481.00 | 14 481.00 |
084 Cash | 27 320.00 | | 27 320.00 | 27 320.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 47 202.00 | | 47 202.00 | 47 202.00 |
110 Total Assets | 294 490.00 | 52 237.00 | 242 254.00 | 294 490.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -43 987.00 | |
136 Profit for the Year | | | -2 173.00 | |
142 Total Equity - Total I | | | -36 161.00 | |
156 Loans and similar debts | | | 116 149.00 | |
166 Suppliers and related accounts | | | 19 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 799.00 | | |
172 Other debts | | | 143 233.00 | |
176 Total debts | | | 278 414.00 | |
180 Liabilities Total | | | 242 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 823.00 | |
193 Of which financial assets due in less than one year | | | 6 305.00 | |
195 Of which payables due in more than one year | | | 190 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 875.00 | 65 909.00 | | 305 875.00 |
226 Operating subsidies received | 2 792.00 | 2 565.00 | | 2 792.00 |
230 Other income | 16 048.00 | 239.00 | | 16 048.00 |
232 Total operating income excluding VAT | 324 714.00 | 68 713.00 | | 324 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 477.00 | 21 036.00 | | 92 477.00 |
240 Inventory changes (raw materials and supplies) | -986.00 | -1 351.00 | | -986.00 |
242 Other external expenses | 94 000.00 | 15 956.00 | | 94 000.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 386.00 | | | 386.00 |
24B (including equipment leasing) | 489.00 | | | 489.00 |
250 Staff compensation | 90 342.00 | 27 743.00 | | 90 342.00 |
252 Social security contributions | 17 237.00 | 2 477.00 | | 17 237.00 |
254 Depreciation and amortization | 25 496.00 | 6 592.00 | | 25 496.00 |
262 Other expenses | 266.00 | 59.00 | | 266.00 |
264 Total operating expenses | 319 217.00 | 72 513.00 | | 319 217.00 |
270 Operating profit | 5 497.00 | -3 800.00 | | 5 497.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 6 525.00 | 895.00 | | 6 525.00 |
300 Exceptional expenses | 1 148.00 | | | 1 148.00 |
310 Profit or loss | -2 173.00 | -4 695.00 | | -2 173.00 |
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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 | 4 291.00 | | | 4 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
484 DECREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 247 065.00 | | | 247 065.00 |
492 Total Fixed Assets (Increases) | 4 823.00 | | | 4 823.00 |
494 Total Fixed Assets (Decreases) | 4 599.00 | | | 4 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 775.00 | | | 775.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -775.00 | | | -775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 019.00 | | | 38 019.00 |
378 Amount of deductible VAT on goods and services | 23 237.00 | | | 23 237.00 |
