| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 93 146.00 | 68 112.00 | 25 034.00 | 93 146.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 157 230.00 | 71 912.00 | 85 318.00 | 157 230.00 |
068 Receivables – Trade and related accounts | 13 658.00 | | 13 658.00 | 13 658.00 |
072 Receivables – Other | 17 804.00 | | 17 804.00 | 17 804.00 |
084 Cash | 6 154.00 | | 6 154.00 | 6 154.00 |
096 Total Current Assets + Prepaid Expenses | 37 616.00 | | 37 616.00 | 37 616.00 |
110 Total Assets | 194 846.00 | 71 912.00 | 122 934.00 | 194 846.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 795.00 | |
134 Retained Earnings | | | -2 279.00 | |
136 Profit for the Year | | | 43 282.00 | |
142 Total Equity - Total I | | | 73 048.00 | |
156 Loans and similar debts | | | 40 586.00 | |
166 Suppliers and related accounts | | | 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 936.00 | | |
172 Other debts | | | 8 521.00 | |
176 Total debts | | | 49 887.00 | |
180 Liabilities Total | | | 122 934.00 | |
195 Of which payables due in more than one year | | | 10 047.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 713.00 | 70 003.00 | | 30 713.00 |
218 Production of services sold - France | 13 166.00 | | | 13 166.00 |
226 Operating subsidies received | 63 712.00 | 19 666.00 | | 63 712.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 107 692.00 | 89 669.00 | | 107 692.00 |
234 Purchases of goods (including customs duties) | 16 825.00 | 35 770.00 | | 16 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 727.00 | | 448.00 |
242 Other external expenses | 33 490.00 | 37 646.00 | | 33 490.00 |
244 Taxes, duties and similar payments | 5 186.00 | 3 215.00 | | 5 186.00 |
24B (including equipment leasing) | 5 815.00 | | | 5 815.00 |
250 Staff compensation | | 4 373.00 | | |
252 Social security contributions | 210.00 | 1 593.00 | | 210.00 |
254 Depreciation and amortization | 7 721.00 | 7 895.00 | | 7 721.00 |
262 Other expenses | 4.00 | 113.00 | | 4.00 |
264 Total operating expenses | 63 884.00 | 91 332.00 | | 63 884.00 |
270 Operating profit | 43 809.00 | -1 664.00 | | 43 809.00 |
294 Financial expenses | 342.00 | 615.00 | | 342.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
310 Profit or loss | 43 282.00 | -2 279.00 | | 43 282.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 230.00 | | | 157 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 090.00 | | | 5 090.00 |
378 Amount of deductible VAT on goods and services | 1 143.00 | | | 1 143.00 |
