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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 225 179.00 | 214 601.00 | 10 577.00 | 225 179.00 |
044 Total Fixed Assets | 405 179.00 | 214 601.00 | 190 577.00 | 405 179.00 |
050 Raw materials, supplies, in progress | 8 382.00 | | 8 382.00 | 8 382.00 |
068 Receivables – Trade and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
072 Receivables – Other | 8 276.00 | | 8 276.00 | 8 276.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 113 596.00 | | 113 596.00 | 113 596.00 |
096 Total Current Assets + Prepaid Expenses | 165 301.00 | | 165 301.00 | 165 301.00 |
110 Total Assets | 570 479.00 | 214 601.00 | 355 878.00 | 570 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -86 897.00 | |
136 Profit for the Year | | | 25 640.00 | |
142 Total Equity - Total I | | | -60 257.00 | |
156 Loans and similar debts | | | 153 957.00 | |
166 Suppliers and related accounts | | | 25 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 329.00 | | |
172 Other debts | | | 236 323.00 | |
176 Total debts | | | 416 135.00 | |
180 Liabilities Total | | | 355 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 489.00 | 179 543.00 | | 291 489.00 |
224 Capitalized production | | 1 585.00 | | |
226 Operating subsidies received | 35 344.00 | 32 753.00 | | 35 344.00 |
230 Other income | 608.00 | 7.00 | | 608.00 |
232 Total operating income excluding VAT | 327 441.00 | 213 889.00 | | 327 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 372.00 | 47 076.00 | | 91 372.00 |
240 Inventory changes (raw materials and supplies) | -1 473.00 | 8 905.00 | | -1 473.00 |
242 Other external expenses | 77 915.00 | 77 007.00 | | 77 915.00 |
243 (including business tax) | 2 232.00 | | | 2 232.00 |
244 Taxes, duties and similar payments | 3 757.00 | 2 258.00 | | 3 757.00 |
250 Staff compensation | 78 318.00 | 57 123.00 | | 78 318.00 |
252 Social security contributions | 7 221.00 | 5 930.00 | | 7 221.00 |
254 Depreciation and amortization | 40 882.00 | 40 499.00 | | 40 882.00 |
262 Other expenses | -216.00 | 567.00 | | -216.00 |
264 Total operating expenses | 297 775.00 | 239 364.00 | | 297 775.00 |
270 Operating profit | 29 666.00 | -25 476.00 | | 29 666.00 |
280 Financial income | 61.00 | 6.00 | | 61.00 |
294 Financial expenses | 3 052.00 | 926.00 | | 3 052.00 |
300 Exceptional expenses | 1 035.00 | 160.00 | | 1 035.00 |
310 Profit or loss | 25 640.00 | -26 556.00 | | 25 640.00 |
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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 | 1 067.00 | | | 1 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 403 472.00 | | | 403 472.00 |
492 Total Fixed Assets (Increases) | 1 707.00 | | | 1 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 299.00 | | | 35 299.00 |
378 Amount of deductible VAT on goods and services | 15 981.00 | | | 15 981.00 |
