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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 | 117 110.00 | | 117 110.00 | 117 110.00 |
014 Intangible Assets - Other | 2 910.00 | | 2 910.00 | 2 910.00 |
028 Tangible Assets | 12 523.00 | 4 640.00 | 7 883.00 | 12 523.00 |
044 Total Fixed Assets | 132 543.00 | 4 640.00 | 127 903.00 | 132 543.00 |
050 Raw materials, supplies, in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
064 Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 4 320.00 | | 4 320.00 | 4 320.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 9 266.00 | | 9 266.00 | 9 266.00 |
096 Total Current Assets + Prepaid Expenses | 25 590.00 | | 25 590.00 | 25 590.00 |
110 Total Assets | 158 134.00 | 4 640.00 | 153 493.00 | 158 134.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -34 527.00 | |
136 Profit for the Year | | | 22 017.00 | |
142 Total Equity - Total I | | | -10 511.00 | |
156 Loans and similar debts | | | 116 684.00 | |
166 Suppliers and related accounts | | | 3 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 588.00 | | |
172 Other debts | | | 43 483.00 | |
176 Total debts | | | 164 004.00 | |
180 Liabilities Total | | | 153 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 705.00 | | | 113 705.00 |
226 Operating subsidies received | 45 773.00 | | | 45 773.00 |
230 Other income | 7 149.00 | | | 7 149.00 |
232 Total operating income excluding VAT | 166 627.00 | | | 166 627.00 |
234 Purchases of goods (including customs duties) | 192.00 | | | 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 378.00 | | | 53 378.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | | | 470.00 |
242 Other external expenses | 57 055.00 | | | 57 055.00 |
243 (including business tax) | 4 604.00 | | | 4 604.00 |
244 Taxes, duties and similar payments | 4 770.00 | | | 4 770.00 |
250 Staff compensation | 23 963.00 | | | 23 963.00 |
252 Social security contributions | 1 434.00 | | | 1 434.00 |
254 Depreciation and amortization | 2 357.00 | | | 2 357.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 144 112.00 | | | 144 112.00 |
270 Operating profit | 22 515.00 | | | 22 515.00 |
294 Financial expenses | 498.00 | | | 498.00 |
310 Profit or loss | 22 017.00 | | | 22 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 110.00 | | | 117 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 406.00 | | | 10 406.00 |
378 Amount of deductible VAT on goods and services | 8 287.00 | | | 8 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
