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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 58 621.00 | 30 182.00 | 28 439.00 | 58 621.00 |
040 Financial Assets | 8 778.00 | | 8 778.00 | 8 778.00 |
044 Total Fixed Assets | 247 399.00 | 30 182.00 | 217 217.00 | 247 399.00 |
050 Raw materials, supplies, in progress | 6 276.00 | | 6 276.00 | 6 276.00 |
072 Receivables – Other | 789.00 | | 789.00 | 789.00 |
084 Cash | 5 278.00 | | 5 278.00 | 5 278.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
110 Total Assets | 259 878.00 | 30 182.00 | 229 696.00 | 259 878.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -49 856.00 | |
136 Profit for the Year | | | -12 199.00 | |
142 Total Equity - Total I | | | -52 056.00 | |
156 Loans and similar debts | | | 219 337.00 | |
166 Suppliers and related accounts | | | 6 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 454.00 | | |
172 Other debts | | | 55 549.00 | |
176 Total debts | | | 281 752.00 | |
180 Liabilities Total | | | 229 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 731.00 | 165 909.00 | | 247 731.00 |
226 Operating subsidies received | 11 823.00 | 67 524.00 | | 11 823.00 |
230 Other income | 5 590.00 | 6 075.00 | | 5 590.00 |
232 Total operating income excluding VAT | 265 143.00 | 239 508.00 | | 265 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 798.00 | 68 993.00 | | 93 798.00 |
240 Inventory changes (raw materials and supplies) | -1 066.00 | -4 708.00 | | -1 066.00 |
242 Other external expenses | 66 283.00 | 72 171.00 | | 66 283.00 |
244 Taxes, duties and similar payments | 1 491.00 | 1 870.00 | | 1 491.00 |
250 Staff compensation | 85 590.00 | 50 942.00 | | 85 590.00 |
252 Social security contributions | 16 184.00 | 8 832.00 | | 16 184.00 |
254 Depreciation and amortization | 11 273.00 | 10 779.00 | | 11 273.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 273 558.00 | 208 883.00 | | 273 558.00 |
270 Operating profit | -8 415.00 | 30 625.00 | | -8 415.00 |
294 Financial expenses | 3 785.00 | 2 852.00 | | 3 785.00 |
300 Exceptional expenses | | 1 600.00 | | |
310 Profit or loss | -12 199.00 | 26 173.00 | | -12 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 111.00 | | | 2 111.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 726.00 | | | 726.00 |
490 Total Fixed Assets (Gross Value) | 244 563.00 | | | 244 563.00 |
492 Total Fixed Assets (Increases) | 2 837.00 | | | 2 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 391.00 | | | 30 391.00 |
378 Amount of deductible VAT on goods and services | 13 765.00 | | | 13 765.00 |
