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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 | 53 780.00 | | 53 780.00 | 53 780.00 |
014 Intangible Assets - Other | 6 070.00 | 6 070.00 | | 6 070.00 |
028 Tangible Assets | 41 341.00 | 28 859.00 | 12 482.00 | 41 341.00 |
040 Financial Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
044 Total Fixed Assets | 103 399.00 | 34 929.00 | 68 470.00 | 103 399.00 |
050 Raw materials, supplies, in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 412.00 | | 7 412.00 | 7 412.00 |
084 Cash | 2 371.00 | | 2 371.00 | 2 371.00 |
096 Total Current Assets + Prepaid Expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
110 Total Assets | 114 314.00 | 34 929.00 | 79 386.00 | 114 314.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 11 988.00 | |
136 Profit for the Year | | | 11 228.00 | |
142 Total Equity - Total I | | | 31 217.00 | |
156 Loans and similar debts | | | 44 481.00 | |
166 Suppliers and related accounts | | | 1 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 1 807.00 | |
176 Total debts | | | 48 169.00 | |
180 Liabilities Total | | | 79 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 192.00 | |
195 Of which payables due in more than one year | | | 32 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 30 105.00 | 53 236.00 | | 30 105.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 41 298.00 | 26 927.00 | | 41 298.00 |
230 Other income | 26 878.00 | 847.00 | | 26 878.00 |
232 Total operating income excluding VAT | 98 281.00 | 81 009.00 | | 98 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 632.00 | 23 163.00 | | 13 632.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | 51.00 | | -487.00 |
242 Other external expenses | 37 671.00 | 35 117.00 | | 37 671.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 2 840.00 | 1 477.00 | | 2 840.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 4 356.00 | 3 853.00 | | 4 356.00 |
254 Depreciation and amortization | 7 521.00 | 8 748.00 | | 7 521.00 |
262 Other expenses | 3 501.00 | 409.00 | | 3 501.00 |
264 Total operating expenses | 86 034.00 | 72 818.00 | | 86 034.00 |
270 Operating profit | 12 248.00 | 8 191.00 | | 12 248.00 |
280 Financial income | 79.00 | 1.00 | | 79.00 |
294 Financial expenses | 1 098.00 | 400.00 | | 1 098.00 |
300 Exceptional expenses | | 80.00 | | |
310 Profit or loss | 11 228.00 | 7 712.00 | | 11 228.00 |
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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 | 1 525.00 | | | 1 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 667.00 | | | 3 667.00 |
490 Total Fixed Assets (Gross Value) | 98 207.00 | | | 98 207.00 |
492 Total Fixed Assets (Increases) | 5 192.00 | | | 5 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 133.00 | | | 3 133.00 |
378 Amount of deductible VAT on goods and services | 6 741.00 | | | 6 741.00 |
