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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 2 037.00 | 2 037.00 | | 2 037.00 |
028 Tangible Assets | 101 410.00 | 30 511.00 | 70 899.00 | 101 410.00 |
040 Financial Assets | 4 847.00 | | 4 847.00 | 4 847.00 |
044 Total Fixed Assets | 204 294.00 | 32 549.00 | 171 746.00 | 204 294.00 |
050 Raw materials, supplies, in progress | 4 609.00 | | 4 609.00 | 4 609.00 |
068 Receivables – Trade and related accounts | 6 225.00 | | 6 225.00 | 6 225.00 |
072 Receivables – Other | 7 100.00 | | 7 100.00 | 7 100.00 |
084 Cash | 35 086.00 | | 35 086.00 | 35 086.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 53 427.00 | | 53 427.00 | 53 427.00 |
110 Total Assets | 257 721.00 | 32 549.00 | 225 173.00 | 257 721.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -7 922.00 | |
136 Profit for the Year | | | 6 075.00 | |
142 Total Equity - Total I | | | 1 453.00 | |
154 Provisions for risks and charges - Total II | | | 2 782.00 | |
156 Loans and similar debts | | | 188 405.00 | |
166 Suppliers and related accounts | | | 14 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 429.00 | | |
172 Other debts | | | 17 640.00 | |
176 Total debts | | | 220 939.00 | |
180 Liabilities Total | | | 225 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 865.00 | | | 144 865.00 |
226 Operating subsidies received | 101 736.00 | | | 101 736.00 |
230 Other income | 3 006.00 | | | 3 006.00 |
232 Total operating income excluding VAT | 249 607.00 | | | 249 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 407.00 | | | 55 407.00 |
240 Inventory changes (raw materials and supplies) | -617.00 | | | -617.00 |
242 Other external expenses | 81 243.00 | | | 81 243.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 2 761.00 | | | 2 761.00 |
250 Staff compensation | 64 629.00 | | | 64 629.00 |
252 Social security contributions | 12 651.00 | | | 12 651.00 |
254 Depreciation and amortization | 19 902.00 | | | 19 902.00 |
256 Provisions | 2 782.00 | | | 2 782.00 |
264 Total operating expenses | 238 757.00 | | | 238 757.00 |
270 Operating profit | 10 851.00 | | | 10 851.00 |
290 Exceptional income | 591.00 | | | 591.00 |
294 Financial expenses | 2 109.00 | | | 2 109.00 |
300 Exceptional expenses | 3 257.00 | | | 3 257.00 |
310 Profit or loss | 6 075.00 | | | 6 075.00 |
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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 | 6 935.00 | | | 6 935.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 197 324.00 | | | 197 324.00 |
492 Total Fixed Assets (Increases) | 6 970.00 | | | 6 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 782.00 | | | 2 782.00 |
624 DECREASES Provisions for Risks and Charges | 3 006.00 | | | 3 006.00 |
682 INCREASES Total Statement of Provisions | 2 782.00 | | | 2 782.00 |
684 DECREASES in Total Provisions Statement | 3 006.00 | | | 3 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
