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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 184 709.00 | 18 939.00 | 165 769.00 | 184 709.00 |
040 Financial Assets | 1 254.00 | | 1 254.00 | 1 254.00 |
044 Total Fixed Assets | 247 963.00 | 18 939.00 | 229 023.00 | 247 963.00 |
050 Raw materials, supplies, in progress | 8 123.00 | | 8 123.00 | 8 123.00 |
072 Receivables – Other | 22 315.00 | | 22 315.00 | 22 315.00 |
080 Sellable securities | 490.00 | | 490.00 | 490.00 |
084 Cash | 6 860.00 | | 6 860.00 | 6 860.00 |
096 Total Current Assets + Prepaid Expenses | 37 789.00 | | 37 789.00 | 37 789.00 |
110 Total Assets | 285 753.00 | 18 939.00 | 266 813.00 | 285 753.00 |
120 Share or Individual Capital | | | 6 000.00 | |
142 Total Equity - Total I | | | 6 000.00 | |
156 Loans and similar debts | | | 147 349.00 | |
166 Suppliers and related accounts | | | 10 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 481.00 | | |
172 Other debts | | | 102 678.00 | |
176 Total debts | | | 260 813.00 | |
180 Liabilities Total | | | 266 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 963.00 | |
195 Of which payables due in more than one year | | | 111 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 426.00 | | | 156 426.00 |
226 Operating subsidies received | 27 666.00 | | | 27 666.00 |
230 Other income | 29 379.00 | | | 29 379.00 |
232 Total operating income excluding VAT | 213 472.00 | | | 213 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 580.00 | | | 72 580.00 |
240 Inventory changes (raw materials and supplies) | -8 123.00 | | | -8 123.00 |
242 Other external expenses | 74 371.00 | | | 74 371.00 |
244 Taxes, duties and similar payments | 5 554.00 | | | 5 554.00 |
250 Staff compensation | 48 743.00 | | | 48 743.00 |
252 Social security contributions | 8 065.00 | | | 8 065.00 |
254 Depreciation and amortization | 18 939.00 | | | 18 939.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 220 164.00 | | | 220 164.00 |
270 Operating profit | -6 691.00 | | | -6 691.00 |
290 Exceptional income | 10 742.00 | | | 10 742.00 |
294 Financial expenses | 1 379.00 | | | 1 379.00 |
300 Exceptional expenses | 2 671.00 | | | 2 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 000.00 | | | 62 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 161 599.00 | | | 161 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 859.00 | | | 22 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
482 INCREASES Financial Assets | 1 254.00 | | | 1 254.00 |
492 Total Fixed Assets (Increases) | 247 963.00 | | | 247 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 929.00 | | | 16 929.00 |
378 Amount of deductible VAT on goods and services | 18 642.00 | | | 18 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
