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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 | 51 966.00 | | 51 966.00 | 51 966.00 |
028 Tangible Assets | 32 601.00 | 7 002.00 | 25 599.00 | 32 601.00 |
044 Total Fixed Assets | 84 568.00 | 7 002.00 | 77 565.00 | 84 568.00 |
050 Raw materials, supplies, in progress | 6 153.00 | | 6 153.00 | 6 153.00 |
068 Receivables – Trade and related accounts | 946.00 | | 946.00 | 946.00 |
072 Receivables – Other | 3 919.00 | | 3 919.00 | 3 919.00 |
084 Cash | 4 073.00 | | 4 073.00 | 4 073.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 16 751.00 | | 16 751.00 | 16 751.00 |
110 Total Assets | 101 318.00 | 7 002.00 | 94 316.00 | 101 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 41.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | 5 048.00 | |
156 Loans and similar debts | | | 49 240.00 | |
166 Suppliers and related accounts | | | 8 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 359.00 | | |
172 Other debts | | | 31 411.00 | |
176 Total debts | | | 89 268.00 | |
180 Liabilities Total | | | 94 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 555.00 | |
195 Of which payables due in more than one year | | | 40 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 485.00 | 89 799.00 | | 138 485.00 |
226 Operating subsidies received | 4 589.00 | 9 578.00 | | 4 589.00 |
230 Other income | 171.00 | 765.00 | | 171.00 |
232 Total operating income excluding VAT | 143 245.00 | 100 141.00 | | 143 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 271.00 | 42 194.00 | | 50 271.00 |
240 Inventory changes (raw materials and supplies) | -3 691.00 | -2 462.00 | | -3 691.00 |
242 Other external expenses | 38 587.00 | 19 782.00 | | 38 587.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 286.00 | 410.00 | | 1 286.00 |
250 Staff compensation | 66 533.00 | 39 464.00 | | 66 533.00 |
252 Social security contributions | 11 233.00 | 5 518.00 | | 11 233.00 |
254 Depreciation and amortization | 5 208.00 | 1 794.00 | | 5 208.00 |
262 Other expenses | 14.00 | 97.00 | | 14.00 |
264 Total operating expenses | 169 442.00 | 106 795.00 | | 169 442.00 |
270 Operating profit | -26 197.00 | -6 654.00 | | -26 197.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 26 893.00 | 7 400.00 | | 26 893.00 |
294 Financial expenses | 692.00 | 701.00 | | 692.00 |
306 Income tax's | 1.00 | 7.00 | | 1.00 |
310 Profit or loss | | 41.00 | | |
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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 | 18 555.00 | | | 18 555.00 |
490 Total Fixed Assets (Gross Value) | 66 013.00 | | | 66 013.00 |
492 Total Fixed Assets (Increases) | 18 555.00 | | | 18 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 264.00 | | | 8 264.00 |
378 Amount of deductible VAT on goods and services | 9 459.00 | | | 9 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
