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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 528 259.00 | 423 698.00 | 104 560.00 | 528 259.00 |
044 Total Fixed Assets | 532 832.00 | 423 698.00 | 109 134.00 | 532 832.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 7 368.00 | | 7 368.00 | 7 368.00 |
084 Cash | 52 193.00 | | 52 193.00 | 52 193.00 |
096 Total Current Assets + Prepaid Expenses | 60 061.00 | | 60 061.00 | 60 061.00 |
110 Total Assets | 592 894.00 | 423 698.00 | 169 195.00 | 592 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 639.00 | |
136 Profit for the Year | | | 11 915.00 | |
142 Total Equity - Total I | | | 39 355.00 | |
156 Loans and similar debts | | | 108 192.00 | |
166 Suppliers and related accounts | | | 3 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 218.00 | | |
172 Other debts | | | 18 515.00 | |
176 Total debts | | | 129 840.00 | |
180 Liabilities Total | | | 169 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 946.00 | |
195 Of which payables due in more than one year | | | 42 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 635.00 | | | 59 635.00 |
218 Production of services sold - France | 38 049.00 | | | 38 049.00 |
226 Operating subsidies received | 46 000.00 | | | 46 000.00 |
230 Other income | 5 583.00 | | | 5 583.00 |
232 Total operating income excluding VAT | 149 269.00 | | | 149 269.00 |
234 Purchases of goods (including customs duties) | 18 373.00 | | | 18 373.00 |
236 Inventory change (goods) | 6 167.00 | | | 6 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 349.00 | | | 1 349.00 |
242 Other external expenses | 57 353.00 | | | 57 353.00 |
244 Taxes, duties and similar payments | 1 933.00 | | | 1 933.00 |
250 Staff compensation | 31 756.00 | | | 31 756.00 |
252 Social security contributions | 4 304.00 | | | 4 304.00 |
254 Depreciation and amortization | 14 816.00 | | | 14 816.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 136 462.00 | | | 136 462.00 |
270 Operating profit | 12 806.00 | | | 12 806.00 |
294 Financial expenses | 891.00 | | | 891.00 |
310 Profit or loss | 11 915.00 | | | 11 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 228.00 | | | 23 228.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 228.00 | | | 11 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 490.00 | | | 4 490.00 |
490 Total Fixed Assets (Gross Value) | 493 886.00 | | | 493 886.00 |
492 Total Fixed Assets (Increases) | 38 946.00 | | | 38 946.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
