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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 116 364.00 | 62 382.00 | 53 982.00 | 116 364.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 188 439.00 | 63 332.00 | 125 107.00 | 188 439.00 |
060 Merchandise inventory | 4 199.00 | | 4 199.00 | 4 199.00 |
072 Receivables – Other | 10 222.00 | | 10 222.00 | 10 222.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 21 657.00 | | 21 657.00 | 21 657.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 36 289.00 | | 36 289.00 | 36 289.00 |
110 Total Assets | 224 728.00 | 63 332.00 | 161 396.00 | 224 728.00 |
120 Share or Individual Capital | | | 5 750.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 971.00 | |
136 Profit for the Year | | | -2 588.00 | |
140 Regulated Provisions | | | 9 486.00 | |
142 Total Equity - Total I | | | 68 619.00 | |
156 Loans and similar debts | | | 78 879.00 | |
166 Suppliers and related accounts | | | 8 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 5 556.00 | |
176 Total debts | | | 92 777.00 | |
180 Liabilities Total | | | 161 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 438.00 | |
195 Of which payables due in more than one year | | | 72 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 845.00 | 83 072.00 | | 39 845.00 |
218 Production of services sold - France | 134.00 | 405.00 | | 134.00 |
226 Operating subsidies received | 59 713.00 | 28 822.00 | | 59 713.00 |
230 Other income | 5 528.00 | 3 821.00 | | 5 528.00 |
232 Total operating income excluding VAT | 105 220.00 | 116 119.00 | | 105 220.00 |
234 Purchases of goods (including customs duties) | 19 621.00 | 29 663.00 | | 19 621.00 |
236 Inventory change (goods) | 2 265.00 | -3 931.00 | | 2 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 24 670.00 | 34 279.00 | | 24 670.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 1 670.00 | 1 985.00 | | 1 670.00 |
250 Staff compensation | 35 476.00 | 23 130.00 | | 35 476.00 |
252 Social security contributions | 9 409.00 | 3 265.00 | | 9 409.00 |
254 Depreciation and amortization | 12 724.00 | 13 354.00 | | 12 724.00 |
262 Other expenses | 927.00 | 825.00 | | 927.00 |
264 Total operating expenses | 106 803.00 | 102 571.00 | | 106 803.00 |
270 Operating profit | -1 583.00 | 13 548.00 | | -1 583.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 1 118.00 | 1 009.00 | | 1 118.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -2 588.00 | 12 504.00 | | -2 588.00 |
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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 | 4 499.00 | | | 4 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 960.00 | | | 2 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 979.00 | | | 9 979.00 |
490 Total Fixed Assets (Gross Value) | 171 821.00 | | | 171 821.00 |
492 Total Fixed Assets (Increases) | 17 438.00 | | | 17 438.00 |
494 Total Fixed Assets (Decreases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 526.00 | | | 6 526.00 |
378 Amount of deductible VAT on goods and services | 4 730.00 | | | 4 730.00 |
