| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 13 097.00 | 1 011.00 | 12 086.00 | 13 097.00 |
028 Tangible Assets | 77 097.00 | 22 215.00 | 54 882.00 | 77 097.00 |
040 Financial Assets | 3 301.00 | | 3 301.00 | 3 301.00 |
044 Total Fixed Assets | 163 496.00 | 23 226.00 | 140 269.00 | 163 496.00 |
050 Raw materials, supplies, in progress | 2 953.00 | | 2 953.00 | 2 953.00 |
068 Receivables – Trade and related accounts | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 35 734.00 | | 35 734.00 | 35 734.00 |
096 Total Current Assets + Prepaid Expenses | 40 259.00 | | 40 259.00 | 40 259.00 |
110 Total Assets | 203 754.00 | 23 226.00 | 180 528.00 | 203 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 639.00 | |
136 Profit for the Year | | | 43 780.00 | |
142 Total Equity - Total I | | | 61 519.00 | |
156 Loans and similar debts | | | 107 781.00 | |
166 Suppliers and related accounts | | | 5 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 711.00 | | |
172 Other debts | | | 5 821.00 | |
176 Total debts | | | 119 009.00 | |
180 Liabilities Total | | | 180 528.00 | |
195 Of which payables due in more than one year | | | 80 034.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 845.00 | | | 60 845.00 |
226 Operating subsidies received | 67 973.00 | | | 67 973.00 |
230 Other income | 7 936.00 | | | 7 936.00 |
232 Total operating income excluding VAT | 136 754.00 | | | 136 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 824.00 | | | 23 824.00 |
240 Inventory changes (raw materials and supplies) | -1 031.00 | | | -1 031.00 |
242 Other external expenses | 32 698.00 | | | 32 698.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 997.00 | | | 15 997.00 |
252 Social security contributions | 3 288.00 | | | 3 288.00 |
254 Depreciation and amortization | 9 563.00 | | | 9 563.00 |
262 Other expenses | 1 413.00 | | | 1 413.00 |
264 Total operating expenses | 87 512.00 | | | 87 512.00 |
270 Operating profit | 49 242.00 | | | 49 242.00 |
294 Financial expenses | 5 374.00 | | | 5 374.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | 43 780.00 | | | 43 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 496.00 | | | 163 496.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 629.00 | | | 6 629.00 |
378 Amount of deductible VAT on goods and services | 4 533.00 | | | 4 533.00 |
