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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 7 910.00 | 7 910.00 | | 7 910.00 |
028 Tangible Assets | 91 469.00 | 64 432.00 | 27 037.00 | 91 469.00 |
040 Financial Assets | 9 448.00 | | 9 448.00 | 9 448.00 |
044 Total Fixed Assets | 193 827.00 | 72 342.00 | 121 485.00 | 193 827.00 |
050 Raw materials, supplies, in progress | 1 886.00 | | 1 886.00 | 1 886.00 |
072 Receivables – Other | 3 632.00 | | 3 632.00 | 3 632.00 |
084 Cash | 90 838.00 | | 90 838.00 | 90 838.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 97 245.00 | | 97 245.00 | 97 245.00 |
110 Total Assets | 291 072.00 | 72 342.00 | 218 730.00 | 291 072.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 159.00 | |
136 Profit for the Year | | | -837.00 | |
142 Total Equity - Total I | | | 102 122.00 | |
156 Loans and similar debts | | | 73 827.00 | |
166 Suppliers and related accounts | | | 23 249.00 | |
172 Other debts | | | 19 532.00 | |
176 Total debts | | | 116 608.00 | |
180 Liabilities Total | | | 218 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 924.00 | | | 148 924.00 |
226 Operating subsidies received | 99 137.00 | | | 99 137.00 |
230 Other income | 5 181.00 | | | 5 181.00 |
232 Total operating income excluding VAT | 253 242.00 | | | 253 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 312.00 | | | 61 312.00 |
240 Inventory changes (raw materials and supplies) | 1 588.00 | | | 1 588.00 |
242 Other external expenses | 61 413.00 | | | 61 413.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 5 571.00 | | | 5 571.00 |
24B (including equipment leasing) | 8 941.00 | | | 8 941.00 |
250 Staff compensation | 98 955.00 | | | 98 955.00 |
252 Social security contributions | 14 704.00 | | | 14 704.00 |
254 Depreciation and amortization | 9 007.00 | | | 9 007.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 252 689.00 | | | 252 689.00 |
270 Operating profit | 554.00 | | | 554.00 |
280 Financial income | 146.00 | | | 146.00 |
290 Exceptional income | 1 047.00 | | | 1 047.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 2 434.00 | | | 2 434.00 |
310 Profit or loss | -837.00 | | | -837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 910.00 | | | 7 910.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 487.00 | | | 2 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 421.00 | | | 75 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 189.00 | | | 4 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 372.00 | | | 9 372.00 |
482 INCREASES Financial Assets | 9 448.00 | | | 9 448.00 |
492 Total Fixed Assets (Increases) | 193 827.00 | | | 193 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 918.00 | | | 15 918.00 |
378 Amount of deductible VAT on goods and services | 7 223.00 | | | 7 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
