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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
014 Intangible Assets - Other | 79 703.00 | 51 497.00 | 28 206.00 | 79 703.00 |
028 Tangible Assets | 161 684.00 | 123 974.00 | 37 710.00 | 161 684.00 |
040 Financial Assets | 13 715.00 | | 13 715.00 | 13 715.00 |
044 Total Fixed Assets | 715 102.00 | 175 471.00 | 539 631.00 | 715 102.00 |
050 Raw materials, supplies, in progress | 2 268.00 | | 2 268.00 | 2 268.00 |
072 Receivables – Other | 4 984.00 | | 4 984.00 | 4 984.00 |
084 Cash | 113 358.00 | | 113 358.00 | 113 358.00 |
092 Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
096 Total Current Assets + Prepaid Expenses | 122 442.00 | | 122 442.00 | 122 442.00 |
110 Total Assets | 837 544.00 | 175 471.00 | 662 073.00 | 837 544.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -81 426.00 | |
136 Profit for the Year | | | 19 361.00 | |
142 Total Equity - Total I | | | -52 065.00 | |
156 Loans and similar debts | | | 369 909.00 | |
164 Advances and down payments received on current orders | | | 8 302.00 | |
166 Suppliers and related accounts | | | 1 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307 214.00 | | |
172 Other debts | | | 334 756.00 | |
176 Total debts | | | 714 138.00 | |
180 Liabilities Total | | | 662 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 428.00 | |
195 Of which payables due in more than one year | | | 304 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 831.00 | 28 013.00 | | 35 831.00 |
218 Production of services sold - France | 244 998.00 | 173 176.00 | | 244 998.00 |
226 Operating subsidies received | 75 277.00 | 21 000.00 | | 75 277.00 |
230 Other income | 2 711.00 | 2 971.00 | | 2 711.00 |
232 Total operating income excluding VAT | 358 816.00 | 225 160.00 | | 358 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 352.00 | 27 350.00 | | 40 352.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | 922.00 | | -405.00 |
242 Other external expenses | 116 474.00 | 119 611.00 | | 116 474.00 |
244 Taxes, duties and similar payments | 12 318.00 | 7 754.00 | | 12 318.00 |
250 Staff compensation | 98 900.00 | 85 581.00 | | 98 900.00 |
252 Social security contributions | 13 201.00 | 7 274.00 | | 13 201.00 |
254 Depreciation and amortization | 55 196.00 | 55 188.00 | | 55 196.00 |
262 Other expenses | 643.00 | 623.00 | | 643.00 |
264 Total operating expenses | 336 681.00 | 304 303.00 | | 336 681.00 |
270 Operating profit | 22 136.00 | -79 144.00 | | 22 136.00 |
294 Financial expenses | 2 775.00 | 2 828.00 | | 2 775.00 |
300 Exceptional expenses | | 39.00 | | |
310 Profit or loss | 19 361.00 | -82 011.00 | | 19 361.00 |
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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 | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 714 674.00 | | | 714 674.00 |
492 Total Fixed Assets (Increases) | 428.00 | | | 428.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 204.00 | | | 29 204.00 |
378 Amount of deductible VAT on goods and services | 21 277.00 | | | 21 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
