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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 4 136.00 | 3 943.00 | 193.00 | 4 136.00 |
028 Tangible Assets | 29 315.00 | 18 992.00 | 10 323.00 | 29 315.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 114 500.00 | 22 935.00 | 91 565.00 | 114 500.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
060 Merchandise inventory | 423.00 | | 423.00 | 423.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
084 Cash | 1 059.00 | | 1 059.00 | 1 059.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
110 Total Assets | 117 086.00 | 22 935.00 | 94 151.00 | 117 086.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 121.00 | |
134 Retained Earnings | | | 17 544.00 | |
136 Profit for the Year | | | -10 349.00 | |
142 Total Equity - Total I | | | 14 816.00 | |
156 Loans and similar debts | | | 41 751.00 | |
166 Suppliers and related accounts | | | 27 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 9 821.00 | |
176 Total debts | | | 79 335.00 | |
180 Liabilities Total | | | 94 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 426.00 | |
195 Of which payables due in more than one year | | | 34 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 581.00 | 5 818.00 | | 9 581.00 |
214 Production of goods sold - France | 52 782.00 | 36 739.00 | | 52 782.00 |
226 Operating subsidies received | 1 648.00 | 44 033.00 | | 1 648.00 |
230 Other income | 304.00 | 6 602.00 | | 304.00 |
232 Total operating income excluding VAT | 64 315.00 | 93 192.00 | | 64 315.00 |
234 Purchases of goods (including customs duties) | 6 001.00 | 4 581.00 | | 6 001.00 |
236 Inventory change (goods) | -16.00 | -363.00 | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 977.00 | 14 977.00 | | 20 977.00 |
240 Inventory changes (raw materials and supplies) | 507.00 | -487.00 | | 507.00 |
242 Other external expenses | 31 294.00 | 27 337.00 | | 31 294.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 694.00 | 591.00 | | 694.00 |
250 Staff compensation | 9 023.00 | 21 073.00 | | 9 023.00 |
252 Social security contributions | 1 803.00 | 2 197.00 | | 1 803.00 |
254 Depreciation and amortization | 3 082.00 | 5 916.00 | | 3 082.00 |
262 Other expenses | 261.00 | 8.00 | | 261.00 |
264 Total operating expenses | 73 626.00 | 75 830.00 | | 73 626.00 |
270 Operating profit | -9 311.00 | 17 362.00 | | -9 311.00 |
294 Financial expenses | 304.00 | 152.00 | | 304.00 |
300 Exceptional expenses | 733.00 | 41.00 | | 733.00 |
310 Profit or loss | -10 349.00 | 17 170.00 | | -10 349.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 210.00 | | | 2 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 119 414.00 | | | 119 414.00 |
492 Total Fixed Assets (Increases) | 4 426.00 | | | 4 426.00 |
494 Total Fixed Assets (Decreases) | 9 341.00 | | | 9 341.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 733.00 | | | 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -733.00 | | | -733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -733.00 | | | -733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 194.00 | | | 7 194.00 |
378 Amount of deductible VAT on goods and services | 5 156.00 | | | 5 156.00 |
