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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 68 193.00 | 38 098.00 | 30 094.00 | 68 193.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 158 246.00 | 38 098.00 | 120 148.00 | 158 246.00 |
050 Raw materials, supplies, in progress | 3 739.00 | | 3 739.00 | 3 739.00 |
072 Receivables – Other | 4 719.00 | | 4 719.00 | 4 719.00 |
084 Cash | 1 798.00 | | 1 798.00 | 1 798.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
110 Total Assets | 168 680.00 | 38 098.00 | 130 582.00 | 168 680.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 508.00 | |
134 Retained Earnings | | | -24 879.00 | |
136 Profit for the Year | | | 3 463.00 | |
142 Total Equity - Total I | | | 11 092.00 | |
156 Loans and similar debts | | | 46 787.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 722.00 | | |
172 Other debts | | | 70 273.00 | |
176 Total debts | | | 119 490.00 | |
180 Liabilities Total | | | 130 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 682.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 35 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 204.00 | | | 71 204.00 |
226 Operating subsidies received | 57 622.00 | | | 57 622.00 |
230 Other income | 4 307.00 | | | 4 307.00 |
232 Total operating income excluding VAT | 133 134.00 | | | 133 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 111.00 | | | 39 111.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | | | -785.00 |
242 Other external expenses | 44 554.00 | | | 44 554.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 24 922.00 | | | 24 922.00 |
252 Social security contributions | 4 735.00 | | | 4 735.00 |
254 Depreciation and amortization | 13 027.00 | | | 13 027.00 |
262 Other expenses | 745.00 | | | 745.00 |
264 Total operating expenses | 127 444.00 | | | 127 444.00 |
270 Operating profit | 5 690.00 | | | 5 690.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 3 679.00 | | | 3 679.00 |
310 Profit or loss | 3 463.00 | | | 3 463.00 |
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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 | 2 465.00 | | | 2 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 216.00 | | | 4 216.00 |
490 Total Fixed Assets (Gross Value) | 170 340.00 | | | 170 340.00 |
492 Total Fixed Assets (Increases) | 6 682.00 | | | 6 682.00 |
494 Total Fixed Assets (Decreases) | 18 775.00 | | | 18 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 778.00 | | | 8 778.00 |
378 Amount of deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
