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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 333 308.00 | 75 855.00 | 257 454.00 | 333 308.00 |
044 Total Fixed Assets | 558 308.00 | 75 855.00 | 482 454.00 | 558 308.00 |
050 Raw materials, supplies, in progress | 6 232.00 | | 6 232.00 | 6 232.00 |
072 Receivables – Other | 4 636.00 | | 4 636.00 | 4 636.00 |
084 Cash | 101 358.00 | | 101 358.00 | 101 358.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 113 017.00 | | 113 017.00 | 113 017.00 |
110 Total Assets | 671 325.00 | 75 855.00 | 595 471.00 | 671 325.00 |
120 Share or Individual Capital | | | 350 000.00 | |
134 Retained Earnings | | | -88 074.00 | |
136 Profit for the Year | | | -6 906.00 | |
142 Total Equity - Total I | | | 255 020.00 | |
156 Loans and similar debts | | | 163 255.00 | |
166 Suppliers and related accounts | | | 25 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 250.00 | | |
172 Other debts | | | 151 683.00 | |
176 Total debts | | | 340 451.00 | |
180 Liabilities Total | | | 595 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 194.00 | 350 823.00 | | 294 194.00 |
215 Production of goods sold - Export | 72 162.00 | | | 72 162.00 |
218 Production of services sold - France | 206.00 | | | 206.00 |
224 Capitalized production | 2 909.00 | 3 744.00 | | 2 909.00 |
226 Operating subsidies received | 41 500.00 | 24 000.00 | | 41 500.00 |
230 Other income | 1 366.00 | 2 010.00 | | 1 366.00 |
232 Total operating income excluding VAT | 340 175.00 | 380 577.00 | | 340 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 897.00 | 103 332.00 | | 82 897.00 |
240 Inventory changes (raw materials and supplies) | -1 892.00 | -4 340.00 | | -1 892.00 |
242 Other external expenses | 86 232.00 | 156 526.00 | | 86 232.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 3 235.00 | 13 967.00 | | 3 235.00 |
250 Staff compensation | 110 263.00 | 124 166.00 | | 110 263.00 |
252 Social security contributions | 27 954.00 | 33 251.00 | | 27 954.00 |
254 Depreciation and amortization | 35 765.00 | 40 118.00 | | 35 765.00 |
262 Other expenses | 391.00 | 897.00 | | 391.00 |
264 Total operating expenses | 344 845.00 | 467 917.00 | | 344 845.00 |
270 Operating profit | -4 670.00 | -87 341.00 | | -4 670.00 |
290 Exceptional income | | 825.00 | | |
294 Financial expenses | 2 236.00 | 761.00 | | 2 236.00 |
300 Exceptional expenses | | 797.00 | | |
310 Profit or loss | -6 906.00 | -88 074.00 | | -6 906.00 |
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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 | 2 146.00 | | | 2 146.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 430.00 | | | 29 430.00 |
490 Total Fixed Assets (Gross Value) | 526 733.00 | | | 526 733.00 |
492 Total Fixed Assets (Increases) | 31 576.00 | | | 31 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 692.00 | | | 36 692.00 |
378 Amount of deductible VAT on goods and services | 14 534.00 | | | 14 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
