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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 | 80 079.00 | | 80 079.00 | 80 079.00 |
028 Tangible Assets | 142 553.00 | 88 974.00 | 53 579.00 | 142 553.00 |
040 Financial Assets | 2 582.00 | | 2 582.00 | 2 582.00 |
044 Total Fixed Assets | 225 214.00 | 88 974.00 | 136 240.00 | 225 214.00 |
050 Raw materials, supplies, in progress | 3 373.00 | | 3 373.00 | 3 373.00 |
072 Receivables – Other | 14 398.00 | | 14 398.00 | 14 398.00 |
084 Cash | 46 638.00 | | 46 638.00 | 46 638.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 65 019.00 | | 65 019.00 | 65 019.00 |
110 Total Assets | 290 233.00 | 88 974.00 | 201 260.00 | 290 233.00 |
120 Share or Individual Capital | | | 58 560.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 33 970.00 | |
136 Profit for the Year | | | 9 864.00 | |
142 Total Equity - Total I | | | 103 164.00 | |
156 Loans and similar debts | | | 56 631.00 | |
166 Suppliers and related accounts | | | 3 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 653.00 | | |
172 Other debts | | | 38 317.00 | |
176 Total debts | | | 98 095.00 | |
180 Liabilities Total | | | 201 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 169.00 | |
195 Of which payables due in more than one year | | | 40 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 001.00 | | | 98 001.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 5 369.00 | | | 5 369.00 |
232 Total operating income excluding VAT | 153 370.00 | | | 153 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 739.00 | | | 28 739.00 |
240 Inventory changes (raw materials and supplies) | -1 763.00 | | | -1 763.00 |
242 Other external expenses | 45 457.00 | | | 45 457.00 |
244 Taxes, duties and similar payments | 3 135.00 | | | 3 135.00 |
250 Staff compensation | 52 782.00 | | | 52 782.00 |
252 Social security contributions | 11 225.00 | | | 11 225.00 |
254 Depreciation and amortization | 3 555.00 | | | 3 555.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 143 194.00 | | | 143 194.00 |
270 Operating profit | 10 177.00 | | | 10 177.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | 9 864.00 | | | 9 864.00 |
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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 | 3 022.00 | | | 3 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 833.00 | | | 40 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 314.00 | | | 4 314.00 |
490 Total Fixed Assets (Gross Value) | 177 045.00 | | | 177 045.00 |
492 Total Fixed Assets (Increases) | 48 169.00 | | | 48 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 179.00 | | | 11 179.00 |
378 Amount of deductible VAT on goods and services | 8 515.00 | | | 8 515.00 |
