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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 162 670.00 | 53 437.00 | 109 233.00 | 162 670.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 334 920.00 | 53 437.00 | 281 483.00 | 334 920.00 |
050 Raw materials, supplies, in progress | 7 543.00 | | 7 543.00 | 7 543.00 |
072 Receivables – Other | 14 531.00 | | 14 531.00 | 14 531.00 |
080 Sellable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
084 Cash | 133 195.00 | | 133 195.00 | 133 195.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 160 308.00 | | 160 308.00 | 160 308.00 |
110 Total Assets | 495 228.00 | 53 437.00 | 441 791.00 | 495 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -29 050.00 | |
136 Profit for the Year | | | 28 024.00 | |
142 Total Equity - Total I | | | 8 973.00 | |
156 Loans and similar debts | | | 168 886.00 | |
166 Suppliers and related accounts | | | 33 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 619.00 | | |
172 Other debts | | | 230 926.00 | |
176 Total debts | | | 432 818.00 | |
180 Liabilities Total | | | 441 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 638.00 | 282 012.00 | | 370 638.00 |
226 Operating subsidies received | 50 000.00 | 24 500.00 | | 50 000.00 |
230 Other income | 15 458.00 | 14 217.00 | | 15 458.00 |
232 Total operating income excluding VAT | 436 096.00 | 320 729.00 | | 436 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 573.00 | 98 671.00 | | 132 573.00 |
240 Inventory changes (raw materials and supplies) | 6 533.00 | 7 952.00 | | 6 533.00 |
242 Other external expenses | 85 522.00 | 77 260.00 | | 85 522.00 |
243 (including business tax) | 3 714.00 | | | 3 714.00 |
244 Taxes, duties and similar payments | 6 519.00 | 6 675.00 | | 6 519.00 |
250 Staff compensation | 138 388.00 | 95 370.00 | | 138 388.00 |
252 Social security contributions | 22 810.00 | 12 316.00 | | 22 810.00 |
254 Depreciation and amortization | 17 853.00 | 16 807.00 | | 17 853.00 |
262 Other expenses | 2.00 | 197.00 | | 2.00 |
264 Total operating expenses | 410 201.00 | 315 247.00 | | 410 201.00 |
270 Operating profit | 25 895.00 | 5 481.00 | | 25 895.00 |
280 Financial income | 140.00 | | | 140.00 |
290 Exceptional income | 4 651.00 | 3 176.00 | | 4 651.00 |
294 Financial expenses | 2 040.00 | 2 111.00 | | 2 040.00 |
300 Exceptional expenses | 622.00 | 4 735.00 | | 622.00 |
310 Profit or loss | 28 024.00 | 1 812.00 | | 28 024.00 |
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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 | 998.00 | | | 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 075.00 | | | 2 075.00 |
490 Total Fixed Assets (Gross Value) | 331 847.00 | | | 331 847.00 |
492 Total Fixed Assets (Increases) | 3 073.00 | | | 3 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 220.00 | | | 38 220.00 |
378 Amount of deductible VAT on goods and services | 16 704.00 | | | 16 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
