| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 114 272.00 | 91 719.00 | 22 553.00 | 114 272.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 179 463.00 | 91 719.00 | 87 744.00 | 179 463.00 |
050 Raw materials, supplies, in progress | 13 804.00 | | 13 804.00 | 13 804.00 |
072 Receivables – Other | 11 771.00 | | 11 771.00 | 11 771.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 32 284.00 | | 32 284.00 | 32 284.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 57 974.00 | | 57 974.00 | 57 974.00 |
110 Total Assets | 237 437.00 | 91 719.00 | 145 718.00 | 237 437.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 47 414.00 | |
136 Profit for the Year | | | -5 746.00 | |
142 Total Equity - Total I | | | 49 168.00 | |
156 Loans and similar debts | | | 32 682.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 223.00 | | |
172 Other debts | | | 63 028.00 | |
176 Total debts | | | 96 550.00 | |
180 Liabilities Total | | | 145 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 444.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 158.00 | 42 276.00 | | 206 158.00 |
226 Operating subsidies received | | 84 824.00 | | |
230 Other income | | 69.00 | | |
232 Total operating income excluding VAT | 206 159.00 | 127 169.00 | | 206 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 809.00 | 22 960.00 | | 73 809.00 |
240 Inventory changes (raw materials and supplies) | 347.00 | -216.00 | | 347.00 |
242 Other external expenses | 51 862.00 | 50 177.00 | | 51 862.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 1 369.00 | 1 097.00 | | 1 369.00 |
250 Staff compensation | 59 793.00 | 20 053.00 | | 59 793.00 |
252 Social security contributions | 8 799.00 | -446.00 | | 8 799.00 |
254 Depreciation and amortization | 15 281.00 | 16 057.00 | | 15 281.00 |
262 Other expenses | 382.00 | 38.00 | | 382.00 |
264 Total operating expenses | 211 642.00 | 109 720.00 | | 211 642.00 |
270 Operating profit | -5 483.00 | 17 449.00 | | -5 483.00 |
294 Financial expenses | 263.00 | 254.00 | | 263.00 |
310 Profit or loss | -5 746.00 | 17 195.00 | | -5 746.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 444.00 | | | 4 444.00 |
490 Total Fixed Assets (Gross Value) | 175 019.00 | | | 175 019.00 |
492 Total Fixed Assets (Increases) | 4 444.00 | | | 4 444.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 283.00 | | | 26 283.00 |
378 Amount of deductible VAT on goods and services | 17 985.00 | | | 17 985.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
