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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
028 Tangible Assets | 72 070.00 | 5 240.00 | 66 830.00 | 72 070.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 218 220.00 | 5 240.00 | 212 980.00 | 218 220.00 |
050 Raw materials, supplies, in progress | 1 837.00 | | 1 837.00 | 1 837.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 782.00 | | 782.00 | 782.00 |
072 Receivables – Other | 32 203.00 | | 32 203.00 | 32 203.00 |
084 Cash | 8 893.00 | | 8 893.00 | 8 893.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 44 919.00 | | 44 919.00 | 44 919.00 |
110 Total Assets | 263 139.00 | 5 240.00 | 257 899.00 | 263 139.00 |
120 Share or Individual Capital | | | 100.00 | |
142 Total Equity - Total I | | | 100.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 3 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243 501.00 | | |
172 Other debts | | | 254 304.00 | |
176 Total debts | | | 257 799.00 | |
180 Liabilities Total | | | 257 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 278.00 | | | 1 278.00 |
214 Production of goods sold - France | 64 589.00 | | | 64 589.00 |
224 Capitalized production | 715.00 | | | 715.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 87 253.00 | | | 87 253.00 |
234 Purchases of goods (including customs duties) | 1 383.00 | | | 1 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 200.00 | | | 36 200.00 |
240 Inventory changes (raw materials and supplies) | -1 837.00 | | | -1 837.00 |
242 Other external expenses | 36 718.00 | | | 36 718.00 |
244 Taxes, duties and similar payments | 4 738.00 | | | 4 738.00 |
250 Staff compensation | 20 828.00 | | | 20 828.00 |
252 Social security contributions | -1 882.00 | | | -1 882.00 |
254 Depreciation and amortization | 5 240.00 | | | 5 240.00 |
262 Other expenses | 741.00 | | | 741.00 |
264 Total operating expenses | 102 129.00 | | | 102 129.00 |
270 Operating profit | -14 876.00 | | | -14 876.00 |
290 Exceptional income | 15 503.00 | | | 15 503.00 |
300 Exceptional expenses | 627.00 | | | 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 146 000.00 | | | 146 000.00 |
432 INCREASES Tangible Assets – Buildings | 9 101.00 | | | 9 101.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 817.00 | | | 8 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 577.00 | | | 32 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 575.00 | | | 21 575.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 218 220.00 | | | 218 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 782.00 | | | 9 782.00 |
378 Amount of deductible VAT on goods and services | 10 692.00 | | | 10 692.00 |
