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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 65 723.00 | 10 041.00 | 55 682.00 | 65 723.00 |
040 Financial Assets | 1 915.00 | | 1 915.00 | 1 915.00 |
044 Total Fixed Assets | 194 638.00 | 10 041.00 | 184 597.00 | 194 638.00 |
050 Raw materials, supplies, in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 21 772.00 | | 21 772.00 | 21 772.00 |
084 Cash | 676.00 | | 676.00 | 676.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 24 358.00 | | 24 358.00 | 24 358.00 |
110 Total Assets | 218 996.00 | 10 041.00 | 208 955.00 | 218 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -481.00 | |
136 Profit for the Year | | | -22 977.00 | |
142 Total Equity - Total I | | | -22 458.00 | |
156 Loans and similar debts | | | 183 941.00 | |
166 Suppliers and related accounts | | | 6 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 770.00 | | |
172 Other debts | | | 41 165.00 | |
176 Total debts | | | 231 413.00 | |
180 Liabilities Total | | | 208 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 151.00 | |
199 Of which current accounts of debit partners | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 464.00 | 211 168.00 | | 248 464.00 |
218 Production of services sold - France | | 20 667.00 | | |
226 Operating subsidies received | 35 166.00 | | | 35 166.00 |
230 Other income | 53 128.00 | 14 483.00 | | 53 128.00 |
232 Total operating income excluding VAT | 336 758.00 | 246 318.00 | | 336 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 728.00 | 66 887.00 | | 82 728.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | -1 403.00 | | -107.00 |
242 Other external expenses | 93 801.00 | 90 919.00 | | 93 801.00 |
243 (including business tax) | 7 035.00 | | | 7 035.00 |
244 Taxes, duties and similar payments | 1 322.00 | 7 269.00 | | 1 322.00 |
250 Staff compensation | 144 955.00 | 107 506.00 | | 144 955.00 |
252 Social security contributions | 27 235.00 | 27 475.00 | | 27 235.00 |
254 Depreciation and amortization | 6 257.00 | 3 784.00 | | 6 257.00 |
262 Other expenses | 1 680.00 | 1 286.00 | | 1 680.00 |
264 Total operating expenses | 357 872.00 | 303 724.00 | | 357 872.00 |
270 Operating profit | -21 114.00 | -57 406.00 | | -21 114.00 |
290 Exceptional income | | 57 000.00 | | |
294 Financial expenses | 1 863.00 | 75.00 | | 1 863.00 |
310 Profit or loss | -22 977.00 | -481.00 | | -22 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 142.00 | | | 2 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 110.00 | | | 17 110.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 158 487.00 | | | 158 487.00 |
492 Total Fixed Assets (Increases) | 36 151.00 | | | 36 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 380.00 | | | 27 380.00 |
378 Amount of deductible VAT on goods and services | 20 213.00 | | | 20 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
