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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 | 7 375.00 | | 7 375.00 | 7 375.00 |
014 Intangible Assets - Other | 1 420.00 | 944.00 | 475.00 | 1 420.00 |
028 Tangible Assets | 31 016.00 | 6 616.00 | 24 399.00 | 31 016.00 |
040 Financial Assets | 12 293.00 | | 12 293.00 | 12 293.00 |
044 Total Fixed Assets | 52 104.00 | 7 561.00 | 44 543.00 | 52 104.00 |
072 Receivables – Other | 8 389.00 | | 8 389.00 | 8 389.00 |
084 Cash | 26 231.00 | | 26 231.00 | 26 231.00 |
096 Total Current Assets + Prepaid Expenses | 34 621.00 | | 34 621.00 | 34 621.00 |
110 Total Assets | 86 726.00 | 7 561.00 | 79 165.00 | 86 726.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -33 333.00 | |
142 Total Equity - Total I | | | -32 333.00 | |
156 Loans and similar debts | | | 39 038.00 | |
166 Suppliers and related accounts | | | 8 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 862.00 | | |
172 Other debts | | | 63 688.00 | |
176 Total debts | | | 111 498.00 | |
180 Liabilities Total | | | 79 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 104.00 | |
195 Of which payables due in more than one year | | | 32 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 346.00 | | | 117 346.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 061.00 | | | 2 061.00 |
232 Total operating income excluding VAT | 122 407.00 | | | 122 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 729.00 | | | 45 729.00 |
242 Other external expenses | 46 733.00 | | | 46 733.00 |
244 Taxes, duties and similar payments | 53.00 | | | 53.00 |
24B (including equipment leasing) | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 47 832.00 | | | 47 832.00 |
252 Social security contributions | 6 498.00 | | | 6 498.00 |
254 Depreciation and amortization | 7 561.00 | | | 7 561.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 154 425.00 | | | 154 425.00 |
270 Operating profit | -32 017.00 | | | -32 017.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 567.00 | | | 567.00 |
310 Profit or loss | -33 333.00 | | | -33 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 375.00 | | | 7 375.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 420.00 | | | 1 420.00 |
432 INCREASES Tangible Assets – Buildings | 23 306.00 | | | 23 306.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 649.00 | | | 6 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
482 INCREASES Financial Assets | 12 293.00 | | | 12 293.00 |
492 Total Fixed Assets (Increases) | 52 104.00 | | | 52 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 208.00 | | | 11 208.00 |
378 Amount of deductible VAT on goods and services | 7 943.00 | | | 7 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
