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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
014 Intangible Assets - Other | 55 438.00 | 55 438.00 | | 55 438.00 |
028 Tangible Assets | 57 016.00 | 50 239.00 | 6 776.00 | 57 016.00 |
040 Financial Assets | 12 632.00 | | 12 632.00 | 12 632.00 |
044 Total Fixed Assets | 503 086.00 | 105 677.00 | 397 408.00 | 503 086.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 273.00 | | 273.00 | 273.00 |
072 Receivables – Other | 10 585.00 | | 10 585.00 | 10 585.00 |
080 Sellable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
084 Cash | 14 844.00 | | 14 844.00 | 14 844.00 |
096 Total Current Assets + Prepaid Expenses | 27 705.00 | | 27 705.00 | 27 705.00 |
110 Total Assets | 530 791.00 | 105 677.00 | 425 113.00 | 530 791.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 190 941.00 | |
136 Profit for the Year | | | -17 883.00 | |
142 Total Equity - Total I | | | 185 157.00 | |
156 Loans and similar debts | | | 89 218.00 | |
166 Suppliers and related accounts | | | 26 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 841.00 | | |
172 Other debts | | | 124 266.00 | |
176 Total debts | | | 239 956.00 | |
180 Liabilities Total | | | 425 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 310.00 | |
195 Of which payables due in more than one year | | | 16 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 288.00 | | | 283 288.00 |
214 Production of goods sold - France | 4 412.00 | 278 948.00 | | 4 412.00 |
218 Production of services sold - France | 74.00 | 90.00 | | 74.00 |
226 Operating subsidies received | 9 695.00 | 30 737.00 | | 9 695.00 |
230 Other income | 2 100.00 | 553.00 | | 2 100.00 |
232 Total operating income excluding VAT | 299 570.00 | 310 328.00 | | 299 570.00 |
234 Purchases of goods (including customs duties) | 871.00 | 900.00 | | 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 897.00 | 98 927.00 | | 95 897.00 |
240 Inventory changes (raw materials and supplies) | 5 218.00 | | | 5 218.00 |
242 Other external expenses | 94 926.00 | 87 398.00 | | 94 926.00 |
243 (including business tax) | 3 825.00 | | | 3 825.00 |
244 Taxes, duties and similar payments | 9 430.00 | 6 963.00 | | 9 430.00 |
250 Staff compensation | 90 930.00 | 102 432.00 | | 90 930.00 |
252 Social security contributions | 14 723.00 | 13 750.00 | | 14 723.00 |
254 Depreciation and amortization | 5 432.00 | 5 140.00 | | 5 432.00 |
262 Other expenses | 400.00 | 69.00 | | 400.00 |
264 Total operating expenses | 317 827.00 | 315 581.00 | | 317 827.00 |
270 Operating profit | -18 257.00 | -5 253.00 | | -18 257.00 |
280 Financial income | 4 247.00 | 6.00 | | 4 247.00 |
294 Financial expenses | 1 772.00 | 2 124.00 | | 1 772.00 |
300 Exceptional expenses | 2 101.00 | 3 591.00 | | 2 101.00 |
310 Profit or loss | -17 883.00 | -10 962.00 | | -17 883.00 |
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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 | 2 310.00 | | | 2 310.00 |
490 Total Fixed Assets (Gross Value) | 500 776.00 | | | 500 776.00 |
492 Total Fixed Assets (Increases) | 2 310.00 | | | 2 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 168.00 | | | 19 168.00 |
378 Amount of deductible VAT on goods and services | 23 897.00 | | | 23 897.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 240.00 | | | 4 240.00 |
684 DECREASES in Total Provisions Statement | 4 240.00 | | | 4 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
