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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 70 636.00 | 61 947.00 | 8 689.00 | 70 636.00 |
044 Total Fixed Assets | 125 805.00 | 62 116.00 | 63 689.00 | 125 805.00 |
050 Raw materials, supplies, in progress | 1 854.00 | | 1 854.00 | 1 854.00 |
068 Receivables – Trade and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
072 Receivables – Other | 4 074.00 | | 4 074.00 | 4 074.00 |
084 Cash | 7 839.00 | | 7 839.00 | 7 839.00 |
096 Total Current Assets + Prepaid Expenses | 17 379.00 | | 17 379.00 | 17 379.00 |
110 Total Assets | 143 184.00 | 62 116.00 | 81 068.00 | 143 184.00 |
120 Share or Individual Capital | | | 20 100.00 | |
134 Retained Earnings | | | -19 362.00 | |
136 Profit for the Year | | | -2 695.00 | |
142 Total Equity - Total I | | | -1 958.00 | |
156 Loans and similar debts | | | 16 859.00 | |
166 Suppliers and related accounts | | | 8 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 464.00 | | |
172 Other debts | | | 57 631.00 | |
176 Total debts | | | 83 026.00 | |
180 Liabilities Total | | | 81 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 210.00 | |
195 Of which payables due in more than one year | | | 2 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 559.00 | | | 165 559.00 |
218 Production of services sold - France | 702.00 | | | 702.00 |
226 Operating subsidies received | 4 958.00 | | | 4 958.00 |
232 Total operating income excluding VAT | 171 220.00 | | | 171 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 221.00 | | | 50 221.00 |
240 Inventory changes (raw materials and supplies) | -1 010.00 | | | -1 010.00 |
242 Other external expenses | 27 491.00 | | | 27 491.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
250 Staff compensation | 77 377.00 | | | 77 377.00 |
252 Social security contributions | 14 727.00 | | | 14 727.00 |
254 Depreciation and amortization | 3 240.00 | | | 3 240.00 |
264 Total operating expenses | 173 523.00 | | | 173 523.00 |
270 Operating profit | -2 304.00 | | | -2 304.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 405.00 | | | 405.00 |
310 Profit or loss | -2 695.00 | | | -2 695.00 |
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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 | 2 210.00 | | | 2 210.00 |
490 Total Fixed Assets (Gross Value) | 123 595.00 | | | 123 595.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 061.00 | | | 9 061.00 |
378 Amount of deductible VAT on goods and services | 8 128.00 | | | 8 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
