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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 169 114.00 | 110 661.00 | 58 453.00 | 169 114.00 |
044 Total Fixed Assets | 272 114.00 | 110 661.00 | 161 453.00 | 272 114.00 |
072 Receivables – Other | 14 008.00 | | 14 008.00 | 14 008.00 |
084 Cash | 60 699.00 | | 60 699.00 | 60 699.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 74 906.00 | | 74 906.00 | 74 906.00 |
110 Total Assets | 347 020.00 | 110 661.00 | 236 359.00 | 347 020.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -5 335.00 | |
136 Profit for the Year | | | 2 234.00 | |
142 Total Equity - Total I | | | 16 899.00 | |
156 Loans and similar debts | | | 141 831.00 | |
166 Suppliers and related accounts | | | 2 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 398.00 | | |
172 Other debts | | | 75 250.00 | |
176 Total debts | | | 219 460.00 | |
180 Liabilities Total | | | 236 359.00 | |
195 Of which payables due in more than one year | | | 110 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 398.00 | | | 8 398.00 |
214 Production of goods sold - France | 93 507.00 | | | 93 507.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 15 121.00 | | | 15 121.00 |
232 Total operating income excluding VAT | 151 527.00 | | | 151 527.00 |
234 Purchases of goods (including customs duties) | 8 315.00 | | | 8 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 463.00 | | | 23 463.00 |
240 Inventory changes (raw materials and supplies) | 11 914.00 | | | 11 914.00 |
242 Other external expenses | 25 124.00 | | | 25 124.00 |
243 (including business tax) | 1 826.00 | | | 1 826.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
250 Staff compensation | 42 195.00 | | | 42 195.00 |
252 Social security contributions | 9 714.00 | | | 9 714.00 |
254 Depreciation and amortization | 22 322.00 | | | 22 322.00 |
262 Other expenses | 1 314.00 | | | 1 314.00 |
264 Total operating expenses | 147 287.00 | | | 147 287.00 |
270 Operating profit | 4 240.00 | | | 4 240.00 |
294 Financial expenses | 2 006.00 | | | 2 006.00 |
310 Profit or loss | 2 234.00 | | | 2 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 272 639.00 | | | 272 639.00 |
494 Total Fixed Assets (Decreases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 124.00 | | | 12 124.00 |
378 Amount of deductible VAT on goods and services | 5 377.00 | | | 5 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
