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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 2 390.00 | 2 390.00 | | 2 390.00 |
028 Tangible Assets | 715 068.00 | 261 395.00 | 453 673.00 | 715 068.00 |
040 Financial Assets | 12 946.00 | | 12 946.00 | 12 946.00 |
044 Total Fixed Assets | 865 403.00 | 263 785.00 | 601 618.00 | 865 403.00 |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 29 733.00 | | 29 733.00 | 29 733.00 |
080 Sellable securities | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 58 697.00 | | 58 697.00 | 58 697.00 |
092 Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
096 Total Current Assets + Prepaid Expenses | 96 422.00 | | 96 422.00 | 96 422.00 |
110 Total Assets | 961 825.00 | 263 785.00 | 698 040.00 | 961 825.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 156 330.00 | |
136 Profit for the Year | | | -43 862.00 | |
142 Total Equity - Total I | | | 122 468.00 | |
156 Loans and similar debts | | | 249 658.00 | |
166 Suppliers and related accounts | | | 24 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263 667.00 | | |
172 Other debts | | | 301 408.00 | |
176 Total debts | | | 575 572.00 | |
180 Liabilities Total | | | 698 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 111.00 | | | 335 111.00 |
226 Operating subsidies received | 52 627.00 | | | 52 627.00 |
230 Other income | 80 978.00 | | | 80 978.00 |
232 Total operating income excluding VAT | 468 716.00 | | | 468 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 352.00 | | | 104 352.00 |
240 Inventory changes (raw materials and supplies) | 932.00 | | | 932.00 |
242 Other external expenses | 120 352.00 | | | 120 352.00 |
244 Taxes, duties and similar payments | 3 255.00 | | | 3 255.00 |
250 Staff compensation | 200 594.00 | | | 200 594.00 |
252 Social security contributions | 13 757.00 | | | 13 757.00 |
254 Depreciation and amortization | 63 134.00 | | | 63 134.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 506 392.00 | | | 506 392.00 |
270 Operating profit | -37 676.00 | | | -37 676.00 |
290 Exceptional income | 3 577.00 | | | 3 577.00 |
294 Financial expenses | 8 532.00 | | | 8 532.00 |
300 Exceptional expenses | 1 230.00 | | | 1 230.00 |
310 Profit or loss | -43 862.00 | | | -43 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 026.00 | | | 8 026.00 |
490 Total Fixed Assets (Gross Value) | 857 377.00 | | | 857 377.00 |
492 Total Fixed Assets (Increases) | 8 026.00 | | | 8 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 806.00 | | | 20 806.00 |
378 Amount of deductible VAT on goods and services | 40 243.00 | | | 40 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
