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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 2 380.00 | 836.00 | 1 544.00 | 2 380.00 |
028 Tangible Assets | 62 461.00 | 28 304.00 | 34 157.00 | 62 461.00 |
040 Financial Assets | 4 298.00 | | 4 298.00 | 4 298.00 |
044 Total Fixed Assets | 91 139.00 | 29 140.00 | 61 999.00 | 91 139.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 2 908.00 | | 2 908.00 | 2 908.00 |
072 Receivables – Other | 13 502.00 | | 13 502.00 | 13 502.00 |
084 Cash | 12 753.00 | | 12 753.00 | 12 753.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 31 863.00 | | 31 863.00 | 31 863.00 |
110 Total Assets | 123 002.00 | 29 140.00 | 93 863.00 | 123 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 469.00 | |
136 Profit for the Year | | | -9 235.00 | |
142 Total Equity - Total I | | | -566.00 | |
156 Loans and similar debts | | | 51 470.00 | |
166 Suppliers and related accounts | | | 11 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 498.00 | | |
172 Other debts | | | 31 320.00 | |
176 Total debts | | | 94 429.00 | |
180 Liabilities Total | | | 93 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 739.00 | | | 72 739.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 3 653.00 | | | 3 653.00 |
232 Total operating income excluding VAT | 93 892.00 | | | 93 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 212.00 | | | 28 212.00 |
240 Inventory changes (raw materials and supplies) | 1 609.00 | | | 1 609.00 |
242 Other external expenses | 32 537.00 | | | 32 537.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
250 Staff compensation | 25 192.00 | | | 25 192.00 |
252 Social security contributions | 2 015.00 | | | 2 015.00 |
254 Depreciation and amortization | 11 289.00 | | | 11 289.00 |
264 Total operating expenses | 102 526.00 | | | 102 526.00 |
270 Operating profit | -8 634.00 | | | -8 634.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -9 235.00 | | | -9 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 880.00 | | | 1 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 88 133.00 | | | 88 133.00 |
492 Total Fixed Assets (Increases) | 3 006.00 | | | 3 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 367.00 | | | 7 367.00 |
378 Amount of deductible VAT on goods and services | 9 272.00 | | | 9 272.00 |
