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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 250.00 | 626.00 | 1 624.00 | 2 250.00 |
028 Tangible Assets | 43 862.00 | 11 196.00 | 32 666.00 | 43 862.00 |
040 Financial Assets | 3 867.00 | | 3 867.00 | 3 867.00 |
044 Total Fixed Assets | 149 979.00 | 11 822.00 | 138 157.00 | 149 979.00 |
050 Raw materials, supplies, in progress | 4 164.00 | | 4 164.00 | 4 164.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 448.00 | | 5 448.00 | 5 448.00 |
084 Cash | 27 665.00 | | 27 665.00 | 27 665.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 276.00 | | 37 276.00 | 37 276.00 |
110 Total Assets | 187 255.00 | 11 822.00 | 175 433.00 | 187 255.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -729.00 | |
136 Profit for the Year | | | 36 073.00 | |
142 Total Equity - Total I | | | 37 344.00 | |
156 Loans and similar debts | | | 104 335.00 | |
166 Suppliers and related accounts | | | 4 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 330.00 | | |
172 Other debts | | | 29 667.00 | |
176 Total debts | | | 138 089.00 | |
180 Liabilities Total | | | 175 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 841.00 | |
195 Of which payables due in more than one year | | | 77 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 094.00 | 91 275.00 | | 53 094.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 67 982.00 | 7 000.00 | | 67 982.00 |
230 Other income | 14 624.00 | 5.00 | | 14 624.00 |
232 Total operating income excluding VAT | 135 699.00 | 98 280.00 | | 135 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 732.00 | 41 765.00 | | 22 732.00 |
240 Inventory changes (raw materials and supplies) | 567.00 | -1 271.00 | | 567.00 |
242 Other external expenses | 32 508.00 | 38 482.00 | | 32 508.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 333.00 | 771.00 | | 333.00 |
250 Staff compensation | 15 574.00 | 9 180.00 | | 15 574.00 |
252 Social security contributions | 6 459.00 | 3 558.00 | | 6 459.00 |
254 Depreciation and amortization | 4 614.00 | 4 206.00 | | 4 614.00 |
262 Other expenses | 400.00 | 562.00 | | 400.00 |
264 Total operating expenses | 83 189.00 | 97 253.00 | | 83 189.00 |
270 Operating profit | 52 510.00 | 1 027.00 | | 52 510.00 |
280 Financial income | 5.00 | 10.00 | | 5.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 1 823.00 | 1 980.00 | | 1 823.00 |
300 Exceptional expenses | 14 619.00 | 136.00 | | 14 619.00 |
310 Profit or loss | 36 073.00 | -79.00 | | 36 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 250.00 | | | 2 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 841.00 | | | 841.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 3 867.00 | | | 3 867.00 |
490 Total Fixed Assets (Gross Value) | 145 138.00 | | | 145 138.00 |
492 Total Fixed Assets (Increases) | 4 841.00 | | | 4 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 925.00 | | | 5 925.00 |
378 Amount of deductible VAT on goods and services | 3 949.00 | | | 3 949.00 |
