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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 34 351.00 | 12 677.00 | 21 674.00 | 34 351.00 |
040 Financial Assets | 29 239.00 | | 29 239.00 | 29 239.00 |
044 Total Fixed Assets | 83 591.00 | 12 677.00 | 70 913.00 | 83 591.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 4 600.00 | | 4 600.00 | 4 600.00 |
084 Cash | 35 126.00 | | 35 126.00 | 35 126.00 |
092 Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
096 Total Current Assets + Prepaid Expenses | 65 106.00 | | 65 106.00 | 65 106.00 |
110 Total Assets | 148 697.00 | 12 677.00 | 136 019.00 | 148 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 066.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 584.00 | |
142 Total Equity - Total I | | | 28 750.00 | |
156 Loans and similar debts | | | 91 867.00 | |
166 Suppliers and related accounts | | | 2 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 12 613.00 | |
176 Total debts | | | 107 270.00 | |
180 Liabilities Total | | | 136 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 993.00 | |
193 Of which financial assets due in less than one year | | | 29 239.00 | |
195 Of which payables due in more than one year | | | 68 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 198.00 | 135 812.00 | | 121 198.00 |
214 Production of goods sold - France | | 13.00 | | |
218 Production of services sold - France | 26.00 | | | 26.00 |
226 Operating subsidies received | 35 000.00 | 23 416.00 | | 35 000.00 |
230 Other income | 2 721.00 | 3.00 | | 2 721.00 |
232 Total operating income excluding VAT | 158 945.00 | 159 243.00 | | 158 945.00 |
234 Purchases of goods (including customs duties) | 63 718.00 | 59 329.00 | | 63 718.00 |
236 Inventory change (goods) | | -80.00 | | |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 41 936.00 | 32 819.00 | | 41 936.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 083.00 | 748.00 | | 1 083.00 |
250 Staff compensation | 46 398.00 | 44 481.00 | | 46 398.00 |
252 Social security contributions | 129.00 | -794.00 | | 129.00 |
254 Depreciation and amortization | 4 424.00 | 2 407.00 | | 4 424.00 |
262 Other expenses | 78.00 | 3.00 | | 78.00 |
264 Total operating expenses | 157 737.00 | 138 912.00 | | 157 737.00 |
270 Operating profit | 1 208.00 | 20 331.00 | | 1 208.00 |
290 Exceptional income | | 645.00 | | |
294 Financial expenses | 624.00 | 80.00 | | 624.00 |
300 Exceptional expenses | | 5 080.00 | | |
310 Profit or loss | 584.00 | 15 816.00 | | 584.00 |
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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 | 9 258.00 | | | 9 258.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
482 INCREASES Financial Assets | 28 665.00 | | | 28 665.00 |
490 Total Fixed Assets (Gross Value) | 34 597.00 | | | 34 597.00 |
492 Total Fixed Assets (Increases) | 48 993.00 | | | 48 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 540.00 | | | 11 540.00 |
378 Amount of deductible VAT on goods and services | 9 404.00 | | | 9 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
