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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 | 171 992.00 | | 171 992.00 | 171 992.00 |
014 Intangible Assets - Other | 978.00 | 978.00 | | 978.00 |
028 Tangible Assets | 38 207.00 | 16 843.00 | 21 364.00 | 38 207.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 211 257.00 | 17 821.00 | 193 436.00 | 211 257.00 |
050 Raw materials, supplies, in progress | 4 240.00 | | 4 240.00 | 4 240.00 |
072 Receivables – Other | 11 186.00 | | 11 186.00 | 11 186.00 |
084 Cash | 7 684.00 | | 7 684.00 | 7 684.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
110 Total Assets | 234 367.00 | 17 821.00 | 216 546.00 | 234 367.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 27 828.00 | |
134 Retained Earnings | | | -3 255.00 | |
136 Profit for the Year | | | -21 694.00 | |
142 Total Equity - Total I | | | 4 638.00 | |
156 Loans and similar debts | | | 131 226.00 | |
166 Suppliers and related accounts | | | 12 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 250.00 | | |
172 Other debts | | | 68 122.00 | |
176 Total debts | | | 211 907.00 | |
180 Liabilities Total | | | 216 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 988.00 | 74 435.00 | | 77 988.00 |
226 Operating subsidies received | 47 112.00 | 28 331.00 | | 47 112.00 |
230 Other income | 6 053.00 | 15 759.00 | | 6 053.00 |
232 Total operating income excluding VAT | 131 154.00 | 118 525.00 | | 131 154.00 |
234 Purchases of goods (including customs duties) | 18 442.00 | | | 18 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 959.00 | 37 293.00 | | 23 959.00 |
240 Inventory changes (raw materials and supplies) | -2 690.00 | 2 957.00 | | -2 690.00 |
242 Other external expenses | 47 207.00 | 37 712.00 | | 47 207.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 762.00 | 1 239.00 | | 762.00 |
250 Staff compensation | 36 519.00 | 27 342.00 | | 36 519.00 |
252 Social security contributions | 5 019.00 | 3 356.00 | | 5 019.00 |
254 Depreciation and amortization | 7 070.00 | 5 354.00 | | 7 070.00 |
262 Other expenses | 565.00 | 1 402.00 | | 565.00 |
264 Total operating expenses | 136 852.00 | 116 656.00 | | 136 852.00 |
270 Operating profit | -5 698.00 | 1 869.00 | | -5 698.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 248.00 | | |
294 Financial expenses | 4 580.00 | 2 858.00 | | 4 580.00 |
300 Exceptional expenses | 11 846.00 | 4 309.00 | | 11 846.00 |
306 Income tax's | -431.00 | -1 794.00 | | -431.00 |
310 Profit or loss | -21 694.00 | -3 255.00 | | -21 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 436.00 | | | 1 436.00 |
490 Total Fixed Assets (Gross Value) | 209 821.00 | | | 209 821.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 798.00 | | | 7 798.00 |
378 Amount of deductible VAT on goods and services | 5 696.00 | | | 5 696.00 |
