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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 | 30 795.00 | | 30 795.00 | 30 795.00 |
014 Intangible Assets - Other | 1 890.00 | 383.00 | 1 507.00 | 1 890.00 |
028 Tangible Assets | 171 906.00 | 141 304.00 | 30 602.00 | 171 906.00 |
040 Financial Assets | 1 066.00 | | 1 066.00 | 1 066.00 |
044 Total Fixed Assets | 205 657.00 | 141 688.00 | 63 970.00 | 205 657.00 |
050 Raw materials, supplies, in progress | 11 939.00 | | 11 939.00 | 11 939.00 |
068 Receivables – Trade and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
072 Receivables – Other | 37 697.00 | | 37 697.00 | 37 697.00 |
084 Cash | 5 533.00 | | 5 533.00 | 5 533.00 |
092 Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
096 Total Current Assets + Prepaid Expenses | 61 010.00 | | 61 010.00 | 61 010.00 |
110 Total Assets | 266 667.00 | 141 688.00 | 124 980.00 | 266 667.00 |
120 Share or Individual Capital | | | 20 800.00 | |
126 Legal Reserve | | | 2 080.00 | |
132 Other Reserves | | | 31 439.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 600.00 | |
142 Total Equity - Total I | | | 54 919.00 | |
156 Loans and similar debts | | | 9 276.00 | |
166 Suppliers and related accounts | | | 16 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 529.00 | | |
172 Other debts | | | 44 047.00 | |
176 Total debts | | | 70 061.00 | |
180 Liabilities Total | | | 124 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 641.00 | |
193 Of which financial assets due in less than one year | | | 1 066.00 | |
195 Of which payables due in more than one year | | | 6 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 388.00 | 137.00 | | 388.00 |
214 Production of goods sold - France | | -752.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 221 071.00 | 219 332.00 | | 221 071.00 |
226 Operating subsidies received | | 878.00 | | |
230 Other income | 133.00 | 9.00 | | 133.00 |
232 Total operating income excluding VAT | 221 592.00 | 219 604.00 | | 221 592.00 |
234 Purchases of goods (including customs duties) | 100.00 | 679.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 683.00 | 52 515.00 | | 53 683.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | 3 752.00 | | -131.00 |
242 Other external expenses | 84 196.00 | 84 225.00 | | 84 196.00 |
244 Taxes, duties and similar payments | 4 546.00 | 2 606.00 | | 4 546.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 59 184.00 | 63 104.00 | | 59 184.00 |
252 Social security contributions | 14 880.00 | 12 444.00 | | 14 880.00 |
254 Depreciation and amortization | 5 581.00 | 6 594.00 | | 5 581.00 |
262 Other expenses | 3 201.00 | 3 480.00 | | 3 201.00 |
264 Total operating expenses | 225 239.00 | 229 399.00 | | 225 239.00 |
270 Operating profit | -3 647.00 | -9 795.00 | | -3 647.00 |
290 Exceptional income | 4 645.00 | 41 882.00 | | 4 645.00 |
294 Financial expenses | 399.00 | 695.00 | | 399.00 |
300 Exceptional expenses | | 9 444.00 | | |
310 Profit or loss | 600.00 | 21 949.00 | | 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 135.00 | | | 1 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 506.00 | | | 1 506.00 |
490 Total Fixed Assets (Gross Value) | 203 016.00 | | | 203 016.00 |
492 Total Fixed Assets (Increases) | 2 641.00 | | | 2 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 103.00 | | | 27 103.00 |
378 Amount of deductible VAT on goods and services | 20 006.00 | | | 20 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
