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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 7 718.00 | 7 718.00 | | 7 718.00 |
028 Tangible Assets | 135 963.00 | 51 457.00 | 84 506.00 | 135 963.00 |
040 Financial Assets | 7 292.00 | | 7 292.00 | 7 292.00 |
044 Total Fixed Assets | 165 974.00 | 59 175.00 | 106 799.00 | 165 974.00 |
050 Raw materials, supplies, in progress | 2 654.00 | | 2 654.00 | 2 654.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
068 Receivables – Trade and related accounts | 10 899.00 | | 10 899.00 | 10 899.00 |
072 Receivables – Other | 9 684.00 | | 9 684.00 | 9 684.00 |
084 Cash | 6 072.00 | | 6 072.00 | 6 072.00 |
096 Total Current Assets + Prepaid Expenses | 30 205.00 | | 30 205.00 | 30 205.00 |
110 Total Assets | 196 178.00 | 59 175.00 | 137 004.00 | 196 178.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 361.00 | |
136 Profit for the Year | | | -12 565.00 | |
142 Total Equity - Total I | | | 7 296.00 | |
156 Loans and similar debts | | | 22 058.00 | |
166 Suppliers and related accounts | | | 14 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 391.00 | | |
172 Other debts | | | 93 027.00 | |
176 Total debts | | | 129 708.00 | |
180 Liabilities Total | | | 137 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 007.00 | | | 164 007.00 |
226 Operating subsidies received | 82 930.00 | | | 82 930.00 |
230 Other income | 3 136.00 | | | 3 136.00 |
232 Total operating income excluding VAT | 250 074.00 | | | 250 074.00 |
234 Purchases of goods (including customs duties) | 6 354.00 | | | 6 354.00 |
236 Inventory change (goods) | -693.00 | | | -693.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 142.00 | | | 117 142.00 |
240 Inventory changes (raw materials and supplies) | -1 894.00 | | | -1 894.00 |
242 Other external expenses | 68 042.00 | | | 68 042.00 |
243 (including business tax) | -18 651.00 | | | -18 651.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 48 023.00 | | | 48 023.00 |
252 Social security contributions | 8 550.00 | | | 8 550.00 |
254 Depreciation and amortization | 14 645.00 | | | 14 645.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 262 036.00 | | | 262 036.00 |
270 Operating profit | -11 962.00 | | | -11 962.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
310 Profit or loss | -12 565.00 | | | -12 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 853.00 | | | 6 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 230.00 | | | 14 230.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 147 614.00 | | | 147 614.00 |
492 Total Fixed Assets (Increases) | 21 096.00 | | | 21 096.00 |
494 Total Fixed Assets (Decreases) | 2 737.00 | | | 2 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 191.00 | | | 16 191.00 |
378 Amount of deductible VAT on goods and services | 19 384.00 | | | 19 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
