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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 182 110.00 | 121 271.00 | 60 839.00 | 182 110.00 |
040 Financial Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
044 Total Fixed Assets | 320 921.00 | 121 271.00 | 199 650.00 | 320 921.00 |
060 Merchandise inventory | 5 702.00 | | 5 702.00 | 5 702.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 4 727.00 | | 4 727.00 | 4 727.00 |
084 Cash | 62 834.00 | | 62 834.00 | 62 834.00 |
096 Total Current Assets + Prepaid Expenses | 75 263.00 | | 75 263.00 | 75 263.00 |
110 Total Assets | 396 184.00 | 121 271.00 | 274 913.00 | 396 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 666.00 | |
136 Profit for the Year | | | 33 812.00 | |
142 Total Equity - Total I | | | 124 278.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 106 710.00 | |
166 Suppliers and related accounts | | | 17 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 973.00 | | |
172 Other debts | | | 26 680.00 | |
176 Total debts | | | 150 635.00 | |
180 Liabilities Total | | | 274 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 910.00 | 179 724.00 | | 100 910.00 |
226 Operating subsidies received | 77 038.00 | 34 464.00 | | 77 038.00 |
230 Other income | 443.00 | 1 423.00 | | 443.00 |
232 Total operating income excluding VAT | 178 390.00 | 215 612.00 | | 178 390.00 |
234 Purchases of goods (including customs duties) | 36 668.00 | 59 938.00 | | 36 668.00 |
236 Inventory change (goods) | 884.00 | -1 963.00 | | 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 612.00 | | 309.00 |
242 Other external expenses | 54 190.00 | 51 599.00 | | 54 190.00 |
244 Taxes, duties and similar payments | 2 694.00 | -1 478.00 | | 2 694.00 |
250 Staff compensation | 29 965.00 | 84 940.00 | | 29 965.00 |
252 Social security contributions | 3 670.00 | 10 545.00 | | 3 670.00 |
254 Depreciation and amortization | 16 657.00 | 16 389.00 | | 16 657.00 |
256 Provisions | | 317.00 | | |
262 Other expenses | 7.00 | 19.00 | | 7.00 |
264 Total operating expenses | 145 044.00 | 220 919.00 | | 145 044.00 |
270 Operating profit | 33 347.00 | -5 307.00 | | 33 347.00 |
290 Exceptional income | 2 210.00 | 408.00 | | 2 210.00 |
294 Financial expenses | 1 610.00 | 933.00 | | 1 610.00 |
300 Exceptional expenses | 135.00 | 250.00 | | 135.00 |
310 Profit or loss | 33 812.00 | -6 082.00 | | 33 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 320 921.00 | | | 320 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 317.00 | | | 317.00 |
684 DECREASES in Total Provisions Statement | 317.00 | | | 317.00 |
