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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 35 829.00 | 15 903.00 | 19 926.00 | 35 829.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 85 129.00 | 15 903.00 | 69 226.00 | 85 129.00 |
050 Raw materials, supplies, in progress | 1 954.00 | | 1 954.00 | 1 954.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
084 Cash | 9 097.00 | | 9 097.00 | 9 097.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
110 Total Assets | 98 463.00 | 15 903.00 | 82 560.00 | 98 463.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 27 187.00 | |
136 Profit for the Year | | | -33 638.00 | |
142 Total Equity - Total I | | | 150.00 | |
156 Loans and similar debts | | | 61 281.00 | |
166 Suppliers and related accounts | | | 5 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 15 399.00 | |
176 Total debts | | | 82 410.00 | |
180 Liabilities Total | | | 82 560.00 | |
195 Of which payables due in more than one year | | | 40 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 796.00 | 104 912.00 | | 191 796.00 |
226 Operating subsidies received | | 71 294.00 | | |
230 Other income | 1 545.00 | 1 225.00 | | 1 545.00 |
232 Total operating income excluding VAT | 193 340.00 | 177 431.00 | | 193 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 289.00 | 46 401.00 | | 73 289.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | -531.00 | | 331.00 |
242 Other external expenses | 55 495.00 | 58 229.00 | | 55 495.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 3 548.00 | 2 669.00 | | 3 548.00 |
250 Staff compensation | 71 132.00 | 51 173.00 | | 71 132.00 |
252 Social security contributions | 19 731.00 | 6 838.00 | | 19 731.00 |
254 Depreciation and amortization | 4 243.00 | 4 010.00 | | 4 243.00 |
262 Other expenses | 566.00 | 1 162.00 | | 566.00 |
264 Total operating expenses | 228 337.00 | 169 952.00 | | 228 337.00 |
270 Operating profit | -34 996.00 | 7 479.00 | | -34 996.00 |
290 Exceptional income | 2 300.00 | 9 200.00 | | 2 300.00 |
294 Financial expenses | 786.00 | 697.00 | | 786.00 |
300 Exceptional expenses | 155.00 | 289.00 | | 155.00 |
310 Profit or loss | -33 638.00 | 15 692.00 | | -33 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 129.00 | | | 85 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 790.00 | | | 25 790.00 |
378 Amount of deductible VAT on goods and services | 16 149.00 | | | 16 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
