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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 2 310.00 | 2 239.00 | 71.00 | 2 310.00 |
028 Tangible Assets | 11 145.00 | 10 360.00 | 785.00 | 11 145.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 106 815.00 | 12 599.00 | 94 216.00 | 106 815.00 |
050 Raw materials, supplies, in progress | 2 931.00 | | 2 931.00 | 2 931.00 |
072 Receivables – Other | 4 651.00 | | 4 651.00 | 4 651.00 |
084 Cash | 8 880.00 | | 8 880.00 | 8 880.00 |
096 Total Current Assets + Prepaid Expenses | 16 462.00 | | 16 462.00 | 16 462.00 |
110 Total Assets | 123 277.00 | 12 599.00 | 110 678.00 | 123 277.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | -20 346.00 | |
136 Profit for the Year | | | 3 233.00 | |
142 Total Equity - Total I | | | -11 112.00 | |
156 Loans and similar debts | | | 20 089.00 | |
166 Suppliers and related accounts | | | 2 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 404.00 | | |
172 Other debts | | | 98 978.00 | |
176 Total debts | | | 121 790.00 | |
180 Liabilities Total | | | 110 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 071.00 | | | 64 071.00 |
226 Operating subsidies received | 23 497.00 | | | 23 497.00 |
230 Other income | 4 329.00 | | | 4 329.00 |
232 Total operating income excluding VAT | 91 897.00 | | | 91 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 984.00 | | | 19 984.00 |
240 Inventory changes (raw materials and supplies) | 509.00 | | | 509.00 |
242 Other external expenses | 33 770.00 | | | 33 770.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 2 416.00 | | | 2 416.00 |
250 Staff compensation | 20 418.00 | | | 20 418.00 |
252 Social security contributions | 9 543.00 | | | 9 543.00 |
254 Depreciation and amortization | 2 691.00 | | | 2 691.00 |
264 Total operating expenses | 89 331.00 | | | 89 331.00 |
270 Operating profit | 2 565.00 | | | 2 565.00 |
290 Exceptional income | 841.00 | | | 841.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 3 233.00 | | | 3 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 815.00 | | | 106 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 518.00 | | | 6 518.00 |
378 Amount of deductible VAT on goods and services | 2 814.00 | | | 2 814.00 |
