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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
028 Tangible Assets | 54 419.00 | 29 969.00 | 24 450.00 | 54 419.00 |
040 Financial Assets | 7 390.00 | | 7 390.00 | 7 390.00 |
044 Total Fixed Assets | 363 809.00 | 29 969.00 | 333 840.00 | 363 809.00 |
050 Raw materials, supplies, in progress | 23 014.00 | | 23 014.00 | 23 014.00 |
068 Receivables – Trade and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
072 Receivables – Other | 25 904.00 | | 25 904.00 | 25 904.00 |
084 Cash | 1 113.00 | | 1 113.00 | 1 113.00 |
092 Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
096 Total Current Assets + Prepaid Expenses | 54 132.00 | | 54 132.00 | 54 132.00 |
110 Total Assets | 417 941.00 | 29 969.00 | 387 972.00 | 417 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 522.00 | |
136 Profit for the Year | | | 2 344.00 | |
142 Total Equity - Total I | | | 91 667.00 | |
156 Loans and similar debts | | | 235 602.00 | |
166 Suppliers and related accounts | | | 21 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 371.00 | | |
172 Other debts | | | 38 884.00 | |
176 Total debts | | | 296 306.00 | |
180 Liabilities Total | | | 387 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 038.00 | | | 62 038.00 |
226 Operating subsidies received | 80 358.00 | | | 80 358.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 142 533.00 | | | 142 533.00 |
236 Inventory change (goods) | 5 977.00 | | | 5 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 935.00 | | | 38 935.00 |
240 Inventory changes (raw materials and supplies) | -4 380.00 | | | -4 380.00 |
242 Other external expenses | 64 044.00 | | | 64 044.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 2 822.00 | | | 2 822.00 |
250 Staff compensation | 21 654.00 | | | 21 654.00 |
252 Social security contributions | 6 822.00 | | | 6 822.00 |
254 Depreciation and amortization | 7 526.00 | | | 7 526.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 143 405.00 | | | 143 405.00 |
270 Operating profit | -872.00 | | | -872.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 783.00 | | | 1 783.00 |
310 Profit or loss | 2 344.00 | | | 2 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 100.00 | | | 7 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 134.00 | | | 2 134.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
484 DECREASES Financial Assets | 7 197.00 | | | 7 197.00 |
490 Total Fixed Assets (Gross Value) | 361 759.00 | | | 361 759.00 |
492 Total Fixed Assets (Increases) | 9 247.00 | | | 9 247.00 |
494 Total Fixed Assets (Decreases) | 7 197.00 | | | 7 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 370.00 | | | 6 370.00 |
378 Amount of deductible VAT on goods and services | 18 797.00 | | | 18 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
