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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 | 53 780.00 | | 53 780.00 | 53 780.00 |
014 Intangible Assets - Other | 6 070.00 | 6 070.00 | | 6 070.00 |
028 Tangible Assets | 36 149.00 | 21 338.00 | 14 811.00 | 36 149.00 |
040 Financial Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
044 Total Fixed Assets | 98 207.00 | 27 407.00 | 70 800.00 | 98 207.00 |
050 Raw materials, supplies, in progress | 645.00 | | 645.00 | 645.00 |
068 Receivables – Trade and related accounts | 6 074.00 | | 6 074.00 | 6 074.00 |
072 Receivables – Other | 13 893.00 | | 13 893.00 | 13 893.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 20 762.00 | | 20 762.00 | 20 762.00 |
110 Total Assets | 118 969.00 | 27 407.00 | 91 562.00 | 118 969.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 277.00 | |
136 Profit for the Year | | | 7 712.00 | |
142 Total Equity - Total I | | | 19 988.00 | |
156 Loans and similar debts | | | 55 720.00 | |
166 Suppliers and related accounts | | | 5 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 784.00 | | |
172 Other debts | | | 10 197.00 | |
176 Total debts | | | 71 574.00 | |
180 Liabilities Total | | | 91 562.00 | |
193 Of which financial assets due in less than one year | | | 2 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 53 236.00 | 85 509.00 | | 53 236.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
226 Operating subsidies received | 26 927.00 | | | 26 927.00 |
230 Other income | 847.00 | 1 285.00 | | 847.00 |
232 Total operating income excluding VAT | 81 009.00 | 86 794.00 | | 81 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 163.00 | 30 147.00 | | 23 163.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | 54.00 | | 51.00 |
242 Other external expenses | 35 117.00 | 33 776.00 | | 35 117.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 477.00 | 2 269.00 | | 1 477.00 |
252 Social security contributions | 3 853.00 | 3 797.00 | | 3 853.00 |
254 Depreciation and amortization | 8 748.00 | 9 037.00 | | 8 748.00 |
262 Other expenses | 409.00 | 431.00 | | 409.00 |
264 Total operating expenses | 72 818.00 | 79 510.00 | | 72 818.00 |
270 Operating profit | 8 191.00 | 7 284.00 | | 8 191.00 |
294 Financial expenses | 400.00 | 898.00 | | 400.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | | 737.00 | | |
310 Profit or loss | 7 712.00 | 5 650.00 | | 7 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 207.00 | | | 98 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 881.00 | | | 4 881.00 |
378 Amount of deductible VAT on goods and services | 7 014.00 | | | 7 014.00 |
