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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 | 10 766.00 | | 10 766.00 | 10 766.00 |
028 Tangible Assets | 35 098.00 | 9 041.00 | 26 057.00 | 35 098.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 48 014.00 | 9 041.00 | 38 973.00 | 48 014.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
084 Cash | 2 481.00 | | 2 481.00 | 2 481.00 |
096 Total Current Assets + Prepaid Expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
110 Total Assets | 53 306.00 | 9 041.00 | 44 265.00 | 53 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 21.00 | |
134 Retained Earnings | | | 408.00 | |
136 Profit for the Year | | | -20 567.00 | |
142 Total Equity - Total I | | | -19 137.00 | |
156 Loans and similar debts | | | 30 319.00 | |
166 Suppliers and related accounts | | | 14 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 370.00 | | |
172 Other debts | | | 18 876.00 | |
176 Total debts | | | 63 403.00 | |
180 Liabilities Total | | | 44 265.00 | |
193 Of which financial assets due in less than one year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 61 453.00 | 78 807.00 | | 61 453.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 4 081.00 | 2 294.00 | | 4 081.00 |
232 Total operating income excluding VAT | 76 534.00 | 81 101.00 | | 76 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 098.00 | 30 967.00 | | 23 098.00 |
240 Inventory changes (raw materials and supplies) | 1 212.00 | -2 862.00 | | 1 212.00 |
242 Other external expenses | 48 448.00 | 50 872.00 | | 48 448.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 823.00 | 1 008.00 | | 823.00 |
250 Staff compensation | 9 985.00 | 22 673.00 | | 9 985.00 |
252 Social security contributions | 1 617.00 | 3 777.00 | | 1 617.00 |
254 Depreciation and amortization | 6 179.00 | 2 862.00 | | 6 179.00 |
262 Other expenses | 755.00 | 298.00 | | 755.00 |
264 Total operating expenses | 92 117.00 | 109 595.00 | | 92 117.00 |
270 Operating profit | -15 583.00 | -28 495.00 | | -15 583.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | | 29 000.00 | | |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | | 76.00 | | |
310 Profit or loss | -20 567.00 | 429.00 | | -20 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 014.00 | | | 48 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 259.00 | | | 7 259.00 |
378 Amount of deductible VAT on goods and services | 4 893.00 | | | 4 893.00 |
