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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
028 Tangible Assets | 99 616.00 | 43 864.00 | 55 752.00 | 99 616.00 |
040 Financial Assets | 6 479.00 | | 6 479.00 | 6 479.00 |
044 Total Fixed Assets | 215 095.00 | 43 864.00 | 171 230.00 | 215 095.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 7 344.00 | | 7 344.00 | 7 344.00 |
084 Cash | 67 306.00 | | 67 306.00 | 67 306.00 |
096 Total Current Assets + Prepaid Expenses | 75 008.00 | | 75 008.00 | 75 008.00 |
110 Total Assets | 290 103.00 | 43 864.00 | 246 238.00 | 290 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -71 846.00 | |
136 Profit for the Year | | | 7 971.00 | |
142 Total Equity - Total I | | | -62 875.00 | |
156 Loans and similar debts | | | 40 781.00 | |
166 Suppliers and related accounts | | | 27 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 981.00 | | |
172 Other debts | | | 240 646.00 | |
176 Total debts | | | 309 114.00 | |
180 Liabilities Total | | | 246 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 769.00 | |
195 Of which payables due in more than one year | | | 20 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 892.00 | | | 72 892.00 |
226 Operating subsidies received | 53 538.00 | | | 53 538.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 126 691.00 | | | 126 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 291.00 | | | 21 291.00 |
240 Inventory changes (raw materials and supplies) | -298.00 | | | -298.00 |
242 Other external expenses | 51 406.00 | | | 51 406.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 644.00 | | | 2 644.00 |
250 Staff compensation | 27 009.00 | | | 27 009.00 |
252 Social security contributions | 3 972.00 | | | 3 972.00 |
254 Depreciation and amortization | 11 552.00 | | | 11 552.00 |
264 Total operating expenses | 117 577.00 | | | 117 577.00 |
270 Operating profit | 9 114.00 | | | 9 114.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
310 Profit or loss | 7 971.00 | | | 7 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 214 326.00 | | | 214 326.00 |
492 Total Fixed Assets (Increases) | 769.00 | | | 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 523.00 | | | 7 523.00 |
378 Amount of deductible VAT on goods and services | 5 085.00 | | | 5 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
